Q1 2023 Holdings
Filed 2023-05-01 | 95 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 157,830 | 11.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 66,890 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 123,066 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 119,516 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 43,399 | 5.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.9M | 51,040 | 3.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.7M | 37,906 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 39,291 | 2.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.9M | 43,791 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 25,857 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 42,051 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 128,056 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.8M | 15,375 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6M | 23,848 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 46,166 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5M | 28,094 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4M | 23,564 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 20,571 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 17,822 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9M | 23,535 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6M | 10,387 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9M | 29,857 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 54,438 | 1.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.8M | 35,955 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6M | 31,342 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 23,359 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 60,402 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 10,021 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,736 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 62,158 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 19,043 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0M | 12,737 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 5,337 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 24,769 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 12,675 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,599 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6M | 13,535 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 6,568 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,244 | 0.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3M | 10,710 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2M | 15,983 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 4,685 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1M | 13,220 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 12,681 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0M | 6,449 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 36,148 | 0.4% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $959.2K | 23,503 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $936.7K | 4,018 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $936.0K | 13,644 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $907.9K | 2,557 | 0.4% |