Q1 2023 Holdings
Filed 2023-05-04 | 62 holdings | $2.8B | 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 | $219.3M | 14,435,399 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $205.2M | 1,244,342 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.8M | 672,055 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.1M | 1,182,196 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.4M | 278,475 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $76.2M | 132,222 | 2.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $75.9M | 1,088,685 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.9M | 205,967 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $73.9M | 293,170 | 2.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $72.0M | 1,569,359 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.4M | 164,710 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $63.7M | 136,999 | 2.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $58.4M | 520,709 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $57.0M | 285,297 | 2.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $55.5M | 423,453 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $49.4M | 334,970 | 1.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $47.2M | 231,128 | 1.7% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $46.6M | 4,000,000 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $45.6M | 98 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $44.7M | 364,616 | 1.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $44.6M | 152,125 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.8M | 437,760 | 1.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $43.1M | 333,234 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $42.6M | 228,578 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $42.4M | 1,035,943 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42.1M | 252,894 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.1M | 307,867 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $39.5M | 117,625 | 1.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $38.9M | 276,359 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.5M | 326,764 | 1.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $36.3M | 240,348 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.0M | 329,379 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $34.8M | 561,041 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.7M | 334,259 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33.9M | 161,248 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $33.9M | 69,749 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.0M | 95,708 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.7M | 140,767 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $31.0M | 75,152 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.7M | 286,027 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $27.8M | 78,156 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $27.5M | 117,767 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $26.6M | 975,253 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $26.4M | 924,143 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.9M | 75,440 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.1M | 319,924 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.0M | 188,992 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $19.4M | 671,647 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.8M | 112,928 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.0M | 299,146 | 0.6% |