Q1 2023 Holdings
Filed 2023-05-15 | 131 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $122.4M | 424,444 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $89.2M | 540,702 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.2M | 206,050 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.4M | 250,288 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.4M | 523,460 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.6M | 111,390 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.2M | 418,560 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.7M | 68,810 | 2.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.4M | 97,220 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.5M | 224,370 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $30.8M | 86,740 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.7M | 303,690 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.5M | 82,430 | 1.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28.2M | 92,030 | 1.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $27.8M | 205,020 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.5M | 272,460 | 1.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $26.4M | 1,633,130 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.3M | 53,020 | 1.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $24.1M | 245,760 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.0M | 183,910 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.3M | 83,420 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $23.1M | 808,400 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.5M | 151,560 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22.3M | 515,460 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $22.2M | 453,120 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.5M | 44,040 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $20.2M | 48,830 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $20.2M | 45,200 | 1.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20.0M | 95,570 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.3M | 185,430 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $17.6M | 7,150 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.6M | 277,940 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.9M | 31,000 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.9M | 43,190 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.2M | 216,940 | 0.9% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.1M | 117,170 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.5M | 29,160 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $13.5M | 81,570 | 0.9% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.2M | 156,770 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.0M | 89,120 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.5M | 69,420 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $11.4M | 150,460 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.0M | 183,160 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.0M | 44,560 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.9M | 132,060 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 66,920 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.5M | 133,630 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.4M | 126,760 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.2M | 121,325 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.2M | 111,750 | 0.6% |