Q3 2022 Holdings
Filed 2024-04-05 | 425 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $161.9M | 695,289 | 7.4% |
| Apple(AAPL) | COM | 037833100 | $158.8M | 1,149,147 | 7.2% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $112.6M | 1,177,667 | 5.1% |
| Amazon(AMZN) | COM | 023135106 | $86.8M | 768,394 | 4.0% |
| Merck USD(MRK) | COM | 58933Y105 | $55.1M | 639,734 | 2.5% |
| Visa A(V) | COM | 92826C839 | $49.0M | 275,567 | 2.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $47.6M | 455,831 | 2.2% |
| Nvidia(NVDA) | COM | 67066G104 | $42.2M | 347,688 | 1.9% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $37.4M | 73,960 | 1.7% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $36.3M | 71,667 | 1.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $34.2M | 254,899 | 1.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $34.1M | 127,680 | 1.6% |
| Deere(DE) | COM | 244199105 | $32.3M | 96,887 | 1.5% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $32.3M | 588,673 | 1.5% |
| Lowe's Companies(LOW) | COM | 548661107 | $31.8M | 169,522 | 1.5% |
| Fiserv(FISV) | COM | 337738108 | $31.8M | 339,428 | 1.4% |
| Prologis(PLD) | COM | 74340W103 | $31.0M | 305,473 | 1.4% |
| Tesla(TSLA) | COM | 88160R101 | $30.6M | 115,300 | 1.4% |
| Verizon Comm(VZ) | COM | 92343V104 | $30.6M | 804,683 | 1.4% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $30.5M | 1,454,122 | 1.4% |
| Colgate Palmolive(CL) | COM | 194162103 | $29.9M | 425,074 | 1.4% |
| Cencora(COR) | COM | 03073E105 | $29.6M | 219,058 | 1.4% |
| Warner Music(WMG) | COM | 934550203 | $27.9M | 1,203,400 | 1.3% |
| Akamai Tech(AKAM) | COM | 00971T101 | $26.6M | 331,029 | 1.2% |
| Metlife(MET) | COM | 59156R108 | $26.5M | 436,137 | 1.2% |
| Atkore(ATKR) | COM | 047649108 | $25.7M | 330,498 | 1.2% |
| Hologic(HOLX) | COM | 436440101 | $22.6M | 351,009 | 1.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $22.1M | 266,200 | 1.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $21.1M | 69,871 | 1.0% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 201,500 | 0.9% |
| Deckers Outdoor(DECK) | COM | 243537107 | $18.1M | 58,054 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $18.1M | 229,550 | 0.8% |
| Mastercard(MA) | COM | 57636Q104 | $17.6M | 61,897 | 0.8% |
| Solaredge Tech(SEDG) | COM | 83417M104 | $16.8M | 72,784 | 0.8% |
| Varonis Systems(VRNS) | COM | 922280102 | $16.7M | 631,094 | 0.8% |
| BlackRock(BLKCHF) | COM | 09247X101 | $16.2M | 29,428 | 0.7% |
| Signature Bank(SBNY) | COM | 82669G104 | $15.6M | 103,511 | 0.7% |
| Penumbra(PEN) | COM | 70975L107 | $14.0M | 73,780 | 0.6% |
| Capital One FIN(COF) | COM | 14040H105 | $13.7M | 149,005 | 0.6% |
| Procter(PG) | COM | 742718109 | $13.3M | 105,256 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $12.5M | 45,400 | 0.6% |
| Tenet Healthcare(THC) | COM | 88033G407 | $11.8M | 228,700 | 0.5% |
| Adobe(ADBE) | COM | 00724F101 | $10.6M | 38,473 | 0.5% |
| SVB Financial(SIVBEUR) | COM | 78486Q101 | $10.3M | 30,680 | 0.5% |
| Coupa Software(COUPEUR) | COM | 22266L106 | $10.2M | 172,833 | 0.5% |
| Coca Cola(KO) | COM | 191216100 | $10.0M | 178,500 | 0.5% |
| Arrowhead Pharma(ARWR) | COM | 04280A100 | $10.0M | 301,920 | 0.5% |
| Pepsico(PEP) | COM | 713448108 | $9.8M | 60,100 | 0.4% |
| Bank of America(BAC) | COM | 060505104 | $9.5M | 313,600 | 0.4% |
| Rollins(ROL) | COM | 775711104 | $8.9M | 256,957 | 0.4% |