Q2 2023 Holdings
Filed 2023-07-21 | 62 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $222.4M | 1,146,598 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.2M | 637,754 | 7.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $202.9M | 14,435,399 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $173.8M | 1,333,137 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $117.8M | 278,475 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.0M | 205,967 | 2.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $79.4M | 1,088,685 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $78.7M | 139,966 | 2.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $65.8M | 1,881,262 | 2.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $64.8M | 196,568 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $62.0M | 132,224 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $60.5M | 236,726 | 2.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $59.4M | 423,453 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $59.2M | 194,146 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $58.9M | 793,798 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.8M | 123,532 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $52.7M | 334,970 | 1.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $51.7M | 335,832 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $50.7M | 98 | 1.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $47.9M | 231,128 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $47.6M | 252,894 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.7M | 116,610 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $45.9M | 117,625 | 1.5% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $45.4M | 4,000,000 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.8M | 307,867 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.1M | 386,726 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.0M | 334,259 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.1M | 437,760 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.4M | 317,760 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $38.1M | 207,521 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.0M | 329,379 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $37.6M | 98,594 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.4M | 326,764 | 1.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $37.4M | 366,163 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $37.2M | 185,205 | 1.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $36.5M | 240,348 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $35.2M | 85,577 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.6M | 64,310 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.4M | 140,767 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $32.5M | 72,647 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $31.7M | 101,999 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $31.2M | 157,935 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.0M | 129,318 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.8M | 258,974 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $30.5M | 75,152 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.4M | 98,827 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $28.3M | 470,433 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $26.7M | 975,253 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $26.5M | 924,143 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.9M | 546,379 | 0.7% |