Q3 2023 Holdings
Filed 2023-11-09 | 66 holdings | $3.0B | 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 | $253.8M | 14,435,399 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.9M | 702,715 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $169.1M | 987,696 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.2M | 1,268,142 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147.1M | 1,124,463 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $131.4M | 302,055 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $80.6M | 203,604 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.2M | 267,236 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $71.0M | 132,224 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $70.0M | 125,148 | 2.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $61.8M | 1,737,222 | 2.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $61.5M | 267,756 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $59.7M | 860,772 | 2.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $57.7M | 201,746 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $57.2M | 156,639 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $53.6M | 334,970 | 1.8% |
| Sysco Corp(SYY) | COM | 871829107 | $52.4M | 793,798 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $52.1M | 98 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.3M | 484,427 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $47.3M | 248,773 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $45.8M | 117,625 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.8M | 88,929 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.6M | 307,867 | 1.5% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $44.3M | 4,000,000 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $43.8M | 750,803 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $43.5M | 159,132 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $42.2M | 591,331 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $41.4M | 326,764 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.7M | 164,115 | 1.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $39.5M | 276,662 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39.5M | 185,205 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $36.7M | 98,594 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $36.2M | 74,415 | 1.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $36.1M | 366,163 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.1M | 82,102 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $32.5M | 93,899 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $30.6M | 1,132,253 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.5M | 276,869 | 0.9% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $28.4M | 942,083 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.8M | 70,955 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $25.3M | 924,143 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.3M | 100,959 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $25.0M | 66,145 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.0M | 91,392 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.9M | 88,750 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.3M | 118,372 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $23.1M | 186,622 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.8M | 334,868 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.4M | 353,200 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.4M | 46,005 | 0.3% |