Q2 2023 Holdings
Filed 2023-07-28 | 222 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $136.4M | 703,436 | 6.3% |
| Microsoft(MSFT) | COM | 594918104 | $124.6M | 365,855 | 5.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $55.3M | 423,935 | 2.6% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $51.7M | 122,242 | 2.4% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $36.5M | 305,258 | 1.7% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $35.7M | 76,180 | 1.7% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $33.5M | 354,209 | 1.6% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $33.1M | 129,565 | 1.5% |
| Celsius Hldgs Inc COM New(CELH) | COM | 15118V207 | $32.4M | 217,038 | 1.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $32.0M | 36,877 | 1.5% |
| Meta Platforms(META) | COM | 30303M102 | $31.5M | 109,702 | 1.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $30.3M | 250,562 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.0M | 206,310 | 1.4% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $28.4M | 144,520 | 1.3% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $28.1M | 71,325 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $27.9M | 131,904 | 1.3% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $26.8M | 78,734 | 1.2% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $26.7M | 62,574 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.7M | 249,138 | 1.2% |
| Merck & Company(MRK) | COM | 58933Y105 | $26.2M | 227,010 | 1.2% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $26.1M | 336,725 | 1.2% |
| World Wrestling Entmt Inc CL A(WWEUSD) | COM | 98156Q108 | $25.7M | 236,906 | 1.2% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $25.1M | 155,020 | 1.2% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $24.9M | 38,754 | 1.2% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $24.1M | 120,741 | 1.1% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $24.1M | 558,101 | 1.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $23.7M | 42,150 | 1.1% |
| Extreme Networks Inc COM(EXTR) | COM | 30226D106 | $23.5M | 901,045 | 1.1% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $23.3M | 469,794 | 1.1% |
| GE Healthcare Technologies ICO(GEHC) | COM | 36266G107 | $22.8M | 280,610 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $22.8M | 138,826 | 1.1% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $22.4M | 194,553 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $22.2M | 141,328 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $21.6M | 123,828 | 1.0% |
| Timken Co COM(TKR) | COM | 887389104 | $21.5M | 235,123 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.5M | 61,055 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.2M | 44,004 | 1.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $21.0M | 114,328 | 1.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $21.0M | 271,446 | 1.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $20.8M | 277,693 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $20.6M | 199,088 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.6M | 111,000 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.4M | 117,322 | 0.9% |
| Texas Roadhouse Inc CL A(TXRH) | COM | 882681109 | $20.3M | 180,598 | 0.9% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $20.2M | 95,634 | 0.9% |
| Hostess Brands Inc CL A(TWNKEUR) | COM | 44109J106 | $19.2M | 758,480 | 0.9% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $19.0M | 55,208 | 0.9% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $18.8M | 252,881 | 0.9% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $18.7M | 90,449 | 0.9% |
| Procter & Gamble Company(PG) | COM | 742718109 | $18.5M | 122,109 | 0.9% |