Q2 2023 Holdings
Filed 2023-08-11 | 73 holdings | $504.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.0M | 77,935 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 156,344 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 67,087 | 4.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.3M | 239,246 | 4.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.1M | 42,831 | 4.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.3M | 119,364 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0M | 76,005 | 3.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.7M | 208,413 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 142,420 | 3.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.8M | 80,580 | 3.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.5M | 243,253 | 3.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.9M | 168,486 | 2.9% |
| KBR Inc(KBR) | COM | 48242W106 | $14.1M | 216,253 | 2.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $14.0M | 234,246 | 2.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.7M | 79,879 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $12.8M | 212,708 | 2.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.9M | 515,613 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.8M | 52,188 | 2.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.7M | 200,996 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7M | 47,476 | 2.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.2M | 226,829 | 2.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.1M | 11,644 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.1M | 24,094 | 2.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.4M | 106,668 | 2.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $10.2M | 87,934 | 2.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.5M | 87,056 | 1.9% |
| Extreme Networks(EXTR) | COM | 30226D106 | $8.9M | 342,140 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.6M | 92,428 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.0M | 94,455 | 1.6% |
| TPG Inc(TPG) | COM CL A | 872657101 | $7.6M | 258,855 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5M | 13,305 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 18,506 | 1.4% |
| Stride Inc(LRN) | COM | 86333M108 | $3.1M | 84,192 | 0.6% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $3.0M | 34,488 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 14,050 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,130 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,210 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 21,653 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5M | 80,674 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 7,650 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,240 | 0.4% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.9M | 81,967 | 0.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.7M | 6,327 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 23,085 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5M | 18,250 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,654 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,424 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,327 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,099 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,398 | 0.2% |