Q4 2022 Holdings
Filed 2023-01-31 | 66 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $157.9M | 14,435,399 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.3M | 635,107 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $123.8M | 953,134 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.0M | 1,274,241 | 4.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $90.1M | 1,758,013 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.3M | 955,074 | 3.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $73.6M | 1,104,892 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.6M | 205,967 | 2.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $69.4M | 1,582,170 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.6M | 1,335,212 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.0M | 164,710 | 2.4% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $58.8M | 4,000,000 | 2.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $56.2M | 440,615 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.5M | 100,764 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.3M | 129,508 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.4M | 185,959 | 1.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $48.6M | 423,453 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $48.5M | 1,465,124 | 1.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $48.5M | 520,709 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $47.5M | 334,970 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $46.7M | 399,287 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $45.9M | 98 | 1.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $42.4M | 185,752 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $41.8M | 252,894 | 1.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $39.5M | 200,427 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $39.4M | 1,035,943 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $39.2M | 152,125 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.9M | 214,498 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.5M | 272,398 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.2M | 416,579 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $36.1M | 228,578 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $35.7M | 561,041 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.5M | 224,605 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $34.2M | 117,625 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $33.3M | 400,075 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.6M | 251,543 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $32.2M | 75,152 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.2M | 140,767 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.0M | 315,709 | 1.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $25.5M | 78,156 | 1.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $25.0M | 159,249 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $23.7M | 975,253 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22.3M | 90,545 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.7M | 434,213 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $21.6M | 730,000 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.2M | 266,155 | 0.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $20.9M | 3,579,259 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $20.4M | 39,859 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.9M | 135,715 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.2M | 54,258 | 0.7% |