Q2 2023 Holdings
Filed 2023-08-14 | 132 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $122.0M | 358,225 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $85.2M | 439,480 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.1M | 186,970 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.7M | 535,180 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.1M | 422,570 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.0M | 97,840 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.8M | 197,102 | 3.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.1M | 85,510 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.1M | 72,880 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.5M | 60,380 | 2.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $31.2M | 203,110 | 2.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $29.4M | 491,800 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.1M | 90,880 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $27.0M | 70,930 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.3M | 267,720 | 1.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.9M | 78,000 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.7M | 47,680 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.2M | 159,690 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.4M | 247,280 | 1.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $21.2M | 1,224,790 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.1M | 37,470 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $19.4M | 677,810 | 1.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19.2M | 81,690 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.8M | 123,620 | 1.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18.6M | 273,660 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.2M | 370,700 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.0M | 159,230 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $17.9M | 172,740 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.6M | 180,060 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.5M | 228,050 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $17.2M | 37,570 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.6M | 41,330 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.9M | 30,060 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14.0M | 5,600 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $13.1M | 75,260 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.1M | 146,845 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.8M | 69,420 | 0.9% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.8M | 94,180 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.2M | 121,840 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.6M | 76,310 | 0.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.2M | 273,920 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.8M | 43,520 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7M | 36,580 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.3M | 19,830 | 0.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.8M | 130,240 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6M | 207,410 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.4M | 99,360 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.3M | 99,380 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.1M | 3,780 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.3M | 77,140 | 0.5% |