Q2 2023 Holdings
Filed 2024-04-05 | 423 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena(CIEN) | COM | 171779309 | $5.3M | 124,653 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $5.5M | 24,600 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $5.6M | 38,932 | 0.2% |
| United Parcel B(UPS) | COM | 911312106 | $5.8M | 32,611 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $5.9M | 12,884 | 0.2% |
| Global Payments(GPN) | COM | 37940X102 | $6.0M | 60,431 | 0.2% |
| S&P Global(SPGI) | COM | 78409V104 | $6.0M | 14,900 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $6.0M | 50,800 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $6.2M | 37,613 | 0.2% |
| Intel(INTC) | COM | 458140100 | $6.4M | 191,500 | 0.2% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $6.4M | 18,806 | 0.2% |
| ELI Lilly(LLY) | COM | 532457108 | $6.6M | 14,096 | 0.2% |
| Regeneron Pharma(REGN) | COM | 75886F107 | $6.7M | 9,329 | 0.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.9M | 92,700 | 0.2% |
| Ebay(EBAY) | COM | 278642103 | $6.9M | 155,396 | 0.3% |
| Boston Scient(BSX) | COM | 101137107 | $7.0M | 129,748 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $7.4M | 83,300 | 0.3% |
| Texas Instrument(TXN) | COM | 882508104 | $7.5M | 41,800 | 0.3% |
| Danaher(DHR) | COM | 235851102 | $7.6M | 31,600 | 0.3% |
| Infosys LTD(INFY) | COM | 456788108 | $7.9M | 490,400 | 0.3% |
| Comcast A(CMCSA) | COM | 20030N101 | $7.9M | 191,200 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6M | 78,800 | 0.3% |
| Paypal(PYPL) | COM | 70450Y103 | $8.6M | 129,433 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $9.5M | 332,200 | 0.3% |
| Salesforce(CRM) | COM | 79466L302 | $9.7M | 45,750 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $11.3M | 188,400 | 0.4% |
| Pepsico(PEP) | COM | 713448108 | $11.6M | 62,600 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $14.4M | 46,400 | 0.5% |
| Arrowhead Pharma(ARWR) | COM | 04280A100 | $15.5M | 435,317 | 0.6% |
| Procter(PG) | COM | 742718109 | $16.3M | 107,656 | 0.6% |
| Broadcom(AVGO) | COM | 11135F101 | $16.7M | 19,200 | 0.6% |
| Adobe(ADBE) | COM | 00724F101 | $17.4M | 35,631 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6M | 118,600 | 0.7% |
| Solaredge Tech(SEDG) | COM | 83417M104 | $19.7M | 73,160 | 0.7% |
| Natera(NTRA) | COM | 632307104 | $20.3M | 417,470 | 0.7% |
| Equinix(EQIX) | COM | 29444U700 | $21.8M | 27,761 | 0.8% |
| Fortinet(FTNT) | COM | 34959E109 | $21.9M | 289,358 | 0.8% |
| Mastercard(MA) | COM | 57636Q104 | $22.4M | 56,894 | 0.8% |
| Allstate(ALL) | COM | 020002101 | $24.0M | 220,471 | 0.9% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $24.1M | 199,500 | 0.9% |
| Datadog(DDOG) | COM | 23804L103 | $24.9M | 253,300 | 0.9% |
| BlackRock(BLKCHF) | COM | 09247X101 | $25.7M | 37,121 | 0.9% |
| Constellation Energy(CEG) | COM | 21037T109 | $26.2M | 285,800 | 0.9% |
| Deckers Outdoor(DECK) | COM | 243537107 | $27.1M | 51,414 | 1.0% |
| Rollins(ROL) | COM | 775711104 | $30.3M | 706,575 | 1.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $30.4M | 62,766 | 1.1% |
| Hologic(HOLX) | COM | 436440101 | $30.5M | 376,270 | 1.1% |
| Atkore(ATKR) | COM | 047649108 | $31.2M | 199,791 | 1.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $31.2M | 838,984 | 1.1% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $31.5M | 1,008,500 | 1.1% |