Q1 2023 Holdings
Filed 2023-05-15 | 160 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies(ROP) | Common Stock | 776696106 | $925.4K | 2,100 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $955.2K | 27,750 | 0.0% |
| BioNTech SE(BNTX) | Common Stock | 09075V102 | $959.8K | 7,705 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $989.2K | 4,475 | 0.0% |
| Salesforce Inc.(CRM) | Common Stock | 79466L302 | $1.0M | 5,040 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $1.0M | 2,219 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $1.1M | 6,434 | 0.0% |
| CSW Industrials, Inc.(CSW) | Common Stock | 126402106 | $1.1M | 7,725 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $1.1M | 22,000 | 0.0% |
| Paypal(PYPL) | Common Stock | 70450Y103 | $1.1M | 14,900 | 0.0% |
| Newmont(NEM) | Common Stock | 651639106 | $1.2M | 23,500 | 0.0% |
| Public Storage International(PSA) | Common Stock | 74460D109 | $1.2M | 3,842 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $1.2M | 5,533 | 0.0% |
| ICF International(ICFI) | Common Stock | 44925C103 | $1.2M | 11,200 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.3M | 7,068 | 0.0% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $1.4M | 27,111 | 0.0% |
| Comfort Systems USA(FIX) | Common Stock | 199908104 | $1.4M | 9,614 | 0.0% |
| Agnico-Eagle Mines(AEM) | Common Stock | 008474108 | $1.5M | 28,898 | 0.0% |
| BHP Biliton ADR(BHP) | ADR | 088606108 | $1.5M | 24,430 | 0.0% |
| RPM International(RPM) | Common Stock | 749685103 | $1.6M | 18,250 | 0.0% |
| Quimica y Minera Chile ADS(SQM) | ADR | 833635105 | $1.6M | 22,000 | 0.0% |
| TE Connectivity(TEL) | Common Stock | H84989104 | $1.6M | 12,370 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $1.6M | 19,737 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $1.7M | 7,278 | 0.0% |
| Moody's(MCO) | Common Stock | 615369105 | $1.7M | 5,705 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $1.8M | 16,900 | 0.0% |
| Alcon(ALC) | Common Stock | H01301128 | $1.9M | 26,401 | 0.0% |
| Telus(TU) | Common Stock | 87971M103 | $1.9M | 94,000 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $1.9M | 34,782 | 0.0% |
| Floor & Decor Holdings, Inc. Class(FND) | Common Stock | 339750101 | $1.9M | 19,237 | 0.0% |
| Infosys ADS(INFY) | ADR | 456788108 | $1.9M | 110,000 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.2M | 21,823 | 0.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.3M | 4,543 | 0.0% |
| O'Reilly Automotive(ORLY) | Common Stock | 67103H107 | $2.4M | 2,801 | 0.0% |
| Nike, Class B(NKE) | Common Stock | 654106103 | $2.5M | 20,719 | 0.0% |
| Telekomunikasi Indonesia ADS(PTI) | ADR | 715684106 | $2.6M | 90,620 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $2.6M | 8,944 | 0.1% |
| Southern Copper(SCCO) | Common Stock | 84265V105 | $2.7M | 36,000 | 0.1% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $2.9M | 28,508 | 0.1% |
| Sony ADS(SONY) | ADR | 835699307 | $3.0M | 32,585 | 0.1% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $3.2M | 164,740 | 0.1% |
| Nice Systems ADR(NSY) | ADR | 653656108 | $3.6M | 15,550 | 0.1% |
| STMicroelectronics (NY shares)(STM) | ADR | 861012102 | $3.8M | 70,900 | 0.1% |
| Mastercard, Class A(MA) | Common Stock | 57636Q104 | $3.9M | 10,783 | 0.1% |
| MercadoLibre(MELI) | Common Stock | 58733R102 | $4.1M | 3,110 | 0.1% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $4.5M | 16,508 | 0.1% |
| Accenture, Class A(ACN) | Common Stock | G1151C101 | $4.7M | 16,501 | 0.1% |
| Rio Tinto ADS(RIO) | ADR | 767204100 | $4.8M | 70,675 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $4.9M | 39,095 | 0.1% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $9.9M | 57,513 | 0.2% |