Q4 2023 Holdings
Filed 2024-02-09 | 280 holdings | $848.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3M | 99,280 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4M | 113,786 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.0M | 163,332 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 81,816 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7M | 144,028 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8M | 81,182 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 85,601 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7M | 68,108 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 76,386 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1M | 95,381 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $9.8M | 148,625 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 37,014 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 190,438 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $9.4M | 23,589 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.2M | 127,133 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $9.1M | 48,720 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.1M | 50,915 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0M | 25,560 | 1.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $8.5M | 309,853 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 15,344 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9M | 35,574 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.8M | 51,995 | 0.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.6M | 83,449 | 0.9% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $7.0M | 33,591 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 23,700 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.0M | 118,961 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.9M | 31,028 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8M | 235,132 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 41,346 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7M | 29,200 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7M | 27,796 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.7M | 26,143 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6M | 79,519 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.5M | 77,994 | 0.8% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.4M | 32,681 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4M | 21,314 | 0.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.3M | 275,039 | 0.7% |
| Rapid7 Inc(RPD) | COM | 753422104 | $6.3M | 109,623 | 0.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.3M | 57,862 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.2M | 76,195 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0M | 41,108 | 0.7% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $6.0M | 130,066 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 16,954 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.8M | 28,215 | 0.7% |
| Cyberark Software | LTD | M2682V108 | $5.8M | 26,331 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 39,014 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 14,600 | 0.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.6M | 23,277 | 0.7% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.6M | 123,091 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.6M | 36,363 | 0.7% |