Q4 2022 Holdings
Filed 2024-04-05 | 421 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $163.2M | 680,510 | 7.1% |
| Apple(AAPL) | COM | 037833100 | $142.9M | 1,099,927 | 6.2% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $102.6M | 1,162,689 | 4.5% |
| Amazon(AMZN) | COM | 023135106 | $63.4M | 754,623 | 2.8% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $60.8M | 453,231 | 2.7% |
| Merck USD(MRK) | COM | 58933Y105 | $60.7M | 546,884 | 2.7% |
| Visa A(V) | COM | 92826C839 | $57.0M | 274,485 | 2.5% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $54.0M | 101,770 | 2.4% |
| Deere(DE) | COM | 244199105 | $41.3M | 96,222 | 1.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $39.8M | 128,857 | 1.7% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $38.8M | 582,338 | 1.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $36.7M | 226,889 | 1.6% |
| Warner Music(WMG) | COM | 934550203 | $35.2M | 1,005,600 | 1.5% |
| Verizon Comm(VZ) | COM | 92343V104 | $34.0M | 862,287 | 1.5% |
| Atkore(ATKR) | COM | 047649108 | $33.0M | 290,855 | 1.4% |
| Lowe's Companies(LOW) | COM | 548661107 | $32.9M | 164,918 | 1.4% |
| Cencora(COR) | COM | 03073E105 | $32.6M | 196,878 | 1.4% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $32.4M | 58,762 | 1.4% |
| Metlife(MET) | COM | 59156R108 | $31.6M | 436,137 | 1.4% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $30.3M | 1,382,574 | 1.3% |
| ADV Micro DEV(AMD) | COM | 007903107 | $30.2M | 465,533 | 1.3% |
| Paypal(PYPL) | COM | 70450Y103 | $29.4M | 413,506 | 1.3% |
| Colgate Palmolive(CL) | COM | 194162103 | $29.1M | 368,974 | 1.3% |
| Fiserv(FISV) | COM | 337738108 | $28.5M | 281,694 | 1.2% |
| Prologis(PLD) | COM | 74340W103 | $27.5M | 243,890 | 1.2% |
| Hologic(HOLX) | COM | 436440101 | $27.5M | 367,207 | 1.2% |
| BlackRock(BLKCHF) | COM | 09247X101 | $25.0M | 35,277 | 1.1% |
| Airbnb(ABNB) | COM | 009066101 | $24.1M | 281,600 | 1.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $23.7M | 62,744 | 1.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $22.9M | 266,200 | 1.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $20.7M | 51,742 | 0.9% |
| Rollins(ROL) | COM | 775711104 | $20.3M | 554,331 | 0.9% |
| Nvidia(NVDA) | COM | 67066G104 | $19.5M | 133,631 | 0.9% |
| Mastercard(MA) | COM | 57636Q104 | $19.5M | 56,094 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $18.6M | 219,146 | 0.8% |
| Solaredge Tech(SEDG) | COM | 83417M104 | $18.5M | 65,304 | 0.8% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 199,000 | 0.8% |
| Coupa Software(COUPEUR) | COM | 22266L106 | $16.3M | 205,885 | 0.7% |
| Procter(PG) | COM | 742718109 | $15.6M | 102,956 | 0.7% |
| Arrowhead Pharma(ARWR) | COM | 04280A100 | $15.0M | 370,820 | 0.7% |
| Tesla(TSLA) | COM | 88160R101 | $14.2M | 114,900 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $13.8M | 43,700 | 0.6% |
| Fortinet(FTNT) | COM | 34959E109 | $12.8M | 261,534 | 0.6% |
| Adobe(ADBE) | COM | 00724F101 | $12.7M | 37,773 | 0.6% |
| Datadog(DDOG) | COM | 23804L103 | $12.7M | 172,700 | 0.6% |
| SVB Financial(SIVBEUR) | COM | 78486Q101 | $12.3M | 53,527 | 0.5% |
| Coca Cola(KO) | COM | 191216100 | $11.2M | 175,900 | 0.5% |
| Pepsico(PEP) | COM | 713448108 | $10.6M | 58,800 | 0.5% |
| Bank of America(BAC) | COM | 060505104 | $10.3M | 310,000 | 0.4% |
| Boston Scient(BSX) | COM | 101137107 | $9.7M | 209,248 | 0.4% |