Q4 2022 Holdings
Filed 2023-01-18 | 1169 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $19.1M | 162,149 | 0.5% |
| Cognex Corp(CGNX)A | COM | 192422103 | $19.2M | 407,106 | 0.5% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $19.3M | 74,916 | 0.6% |
| Altria Group Inc(MO)A | COM | 02209S103 | $19.7M | 431,551 | 0.6% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $20.1M | 198,303 | 0.6% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $20.2M | 213,539 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $20.3M | 125,563 | 0.6% |
| Azenta Inc(AZTA)A | COM | 114340102 | $21.4M | 367,344 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $21.5M | 178,776 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $22.1M | 198,900 | 0.6% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $22.8M | 85,763 | 0.7% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $24.8M | 132,768 | 0.7% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $28.0M | 982,360 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $30.5M | 127,024 | 0.9% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $31.4M | 285,701 | 0.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $37.4M | 287,851 | 1.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $41.3M | 282,781 | 1.2% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $565.0M | 5,665,936 | 16.2% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $847.6M | 8,463,799 | 24.3% |