Q3 2023 Holdings
Filed 2023-11-14 | 133 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 | $131.7M | 417,020 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.4M | 226,110 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.3M | 677,510 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $75.5M | 440,730 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.7M | 501,050 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.9M | 114,890 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.2M | 102,780 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.1M | 230,930 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.3M | 73,720 | 2.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34.7M | 318,320 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.9M | 60,020 | 2.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $33.1M | 611,810 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $32.7M | 63,980 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.1M | 117,990 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $31.0M | 83,380 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.0M | 55,420 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.2M | 208,370 | 1.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $30.0M | 210,120 | 1.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $29.8M | 331,510 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $26.3M | 137,120 | 1.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.6M | 77,580 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.5M | 80,350 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.2M | 64,190 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.1M | 151,540 | 1.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $21.5M | 100,420 | 1.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $21.2M | 230,280 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.6M | 96,820 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.6M | 136,390 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.8M | 320,280 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.0M | 154,220 | 1.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $16.6M | 414,970 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.6M | 206,125 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.0M | 40,960 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $14.8M | 5,810 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.7M | 30,650 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9M | 82,320 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.6M | 69,420 | 0.8% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.3M | 92,870 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $11.6M | 78,000 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.6M | 113,410 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.5M | 26,240 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.3M | 36,050 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.6M | 43,520 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.5M | 192,540 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 32,010 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.7M | 92,030 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.5M | 4,100 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.2M | 77,140 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 23,800 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 44,620 | 0.4% |