Q2 2023 Holdings
Filed 2023-07-19 | 89 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $332.1K | 691 | 0.0% |
| Powershares Senior Loan(BKLN) | ETP | 46138G508 | $351.3K | 16,699 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $1.2M | 6,078 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $2.0M | 49,560 | 0.1% |
| Corp Inmobiliaria Vesta SAB de(VTMX) | American Depository Receipts | 92540K109 | $2.4M | 71,647 | 0.1% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $3.2M | 42,785 | 0.1% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $3.4M | 15,161 | 0.1% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $3.5M | 6,870 | 0.1% |
| West Pharmaceutical Services I(WST) | Common Stock | 955306105 | $3.6M | 9,378 | 0.2% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $3.6M | 80,694 | 0.2% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $3.6M | 84,782 | 0.2% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $3.7M | 30,494 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $3.7M | 19,830 | 0.2% |
| General Motors Co(GM) | Common Stock | 37045V100 | $3.8M | 98,721 | 0.2% |
| Transunion(TRU) | Common Stock | 89400J107 | $3.9M | 49,532 | 0.2% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $4.0M | 58,824 | 0.2% |
| AIR Products and Chemicals Inc(APD) | Common Stock | 009158106 | $4.1M | 13,553 | 0.2% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $4.1M | 34,395 | 0.2% |
| Hess Corp(HES) | Common Stock | 42809H107 | $4.1M | 30,236 | 0.2% |
| World Wrestling Entertainment(WWEUSD) | Common Stock | 98156Q108 | $4.1M | 38,044 | 0.2% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.2M | 23,432 | 0.2% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $4.4M | 59,660 | 0.2% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $4.6M | 6,368 | 0.2% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $4.8M | 14,570 | 0.2% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $4.9M | 15,786 | 0.2% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $4.9M | 47,820 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4.9M | 13,960 | 0.2% |
| Ishares Msci Saudi Arabia ETF(KSA) | ETP | 46434V423 | $5.0M | 120,778 | 0.2% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $5.1M | 21,879 | 0.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $5.2M | 52,176 | 0.2% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $5.5M | 31,868 | 0.2% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $5.5M | 16,669 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.5M | 18,073 | 0.2% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $5.5M | 5,789 | 0.2% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $5.6M | 46,255 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $5.7M | 50,716 | 0.2% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $5.8M | 30,281 | 0.2% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $6.0M | 67,384 | 0.3% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $6.0M | 73,594 | 0.3% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $6.1M | 14,091 | 0.3% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $6.1M | 106,917 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $6.2M | 7,147 | 0.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $6.2M | 115,350 | 0.3% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $6.3M | 144,851 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.4M | 12,356 | 0.3% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $6.5M | 46,351 | 0.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $6.5M | 87,874 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $6.9M | 52,671 | 0.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $7.0M | 24,221 | 0.3% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $7.4M | 88,059 | 0.3% |