Q2 2023 Holdings
Filed 2023-08-04 | 166 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc.(PANW) | Common Stock | 697435105 | $758.9K | 2,970 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $762.9K | 7,352 | 0.0% |
| BioNTech SE(BNTX) | Common Stock | 09075V102 | $813.1K | 7,534 | 0.0% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $842.9K | 2,024 | 0.0% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $853.4K | 4,059 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $893.1K | 28,505 | 0.0% |
| Ecolab(ECL) | Common Stock | 278865100 | $893.3K | 4,785 | 0.0% |
| SAP ADS(SAP) | ADR | 803054204 | $944.0K | 6,900 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $952.6K | 7,768 | 0.0% |
| GlaxoSmithKline ADS(GSK) | ADR | 37733W204 | $984.1K | 27,612 | 0.0% |
| Newmont(NEM) | Common Stock | 651639106 | $1.0M | 23,500 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $1.1M | 2,300 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $1.1M | 6,518 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $1.1M | 2,347 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $1.2M | 22,000 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $1.2M | 7,264 | 0.0% |
| Salesforce Inc.(CRM) | Common Stock | 79466L302 | $1.3M | 6,020 | 0.0% |
| CSW Industrials, Inc.(CSW) | Common Stock | 126402106 | $1.3M | 7,725 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $1.3M | 12,000 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.4M | 6,793 | 0.0% |
| ICF International(ICFI) | Common Stock | 44925C103 | $1.4M | 11,200 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $1.4M | 4,633 | 0.0% |
| Public Storage International(PSA) | Common Stock | 74460D109 | $1.5M | 4,975 | 0.0% |
| Telus(TU) | Common Stock | 87971M103 | $1.5M | 76,000 | 0.0% |
| RPM International(RPM) | Common Stock | 749685103 | $1.5M | 16,825 | 0.0% |
| Comfort Systems USA(FIX) | Common Stock | 199908104 | $1.6M | 9,614 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $1.6M | 7,173 | 0.0% |
| Agnico-Eagle Mines(AEM) | Common Stock | 008474108 | $1.6M | 32,398 | 0.0% |
| TE Connectivity(TEL) | Common Stock | H84989104 | $1.8M | 12,935 | 0.0% |
| BHP Biliton ADR(BHP) | ADR | 088606108 | $1.8M | 30,630 | 0.0% |
| Infosys ADS(INFY) | ADR | 456788108 | $1.9M | 120,000 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $1.9M | 33,927 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $2.0M | 17,500 | 0.0% |
| Moody's(MCO) | Common Stock | 615369105 | $2.0M | 5,689 | 0.0% |
| Floor & Decor Holdings, Inc. Class(FND) | Common Stock | 339750101 | $2.0M | 19,437 | 0.0% |
| Quimica y Minera Chile ADS(SQM) | ADR | 833635105 | $2.0M | 28,000 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $2.1M | 22,017 | 0.0% |
| Alcon(ALC) | Common Stock | H01301128 | $2.2M | 26,351 | 0.0% |
| Nike, Class B(NKE) | Common Stock | 654106103 | $2.3M | 21,033 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.4M | 22,883 | 0.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.4M | 4,543 | 0.0% |
| Telekomunikasi Indonesia ADS(PTI) | ADR | 715684106 | $2.5M | 94,200 | 0.0% |
| Southern Copper(SCCO) | Common Stock | 84265V105 | $2.6M | 36,000 | 0.0% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $2.9M | 169,740 | 0.0% |
| Sony ADS(SONY) | ADR | 835699307 | $2.9M | 32,585 | 0.1% |
| Nice Systems ADR(NSY) | ADR | 653656108 | $3.2M | 15,350 | 0.1% |
| O'Reilly Automotive(ORLY) | Common Stock | 67103H107 | $3.2M | 3,331 | 0.1% |
| MercadoLibre(MELI) | Common Stock | 58733R102 | $3.6M | 3,065 | 0.1% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $3.8M | 28,800 | 0.1% |
| Mastercard, Class A(MA) | Common Stock | 57636Q104 | $4.2M | 10,783 | 0.1% |