Q2 2023 Holdings
Filed 2023-08-10 | 725 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $249.0M | 1,283,641 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199.2M | 585,093 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.5M | 794,124 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.6M | 242,525 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.8M | 255,205 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.8M | 225,898 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.4M | 495,922 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.3M | 448,913 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.8M | 50,522 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.2M | 798,321 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.8M | 60,986 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.8M | 614,088 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.2M | 57,591 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.4M | 126,586 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.6M | 181,369 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $21.5M | 642,906 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.0M | 116,805 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.4M | 265,226 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $20.3M | 196,302 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.2M | 145,558 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9M | 44,833 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.4M | 41,865 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6M | 106,046 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $17.5M | 38,242 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.1M | 174,314 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.0M | 225,323 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0M | 158,524 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.9M | 198,926 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.7M | 115,535 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6M | 114,373 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.5M | 144,429 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8M | 32,917 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.2M | 44,526 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 63,592 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.0M | 67,528 | 0.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $14.9M | 79,051 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6M | 37,194 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.5M | 162,063 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.2M | 213,066 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.9M | 139,852 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.6M | 5,037 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2M | 38,799 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0M | 354,452 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.4M | 59,554 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.9M | 25,799 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.7M | 12,226 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.6M | 143,258 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.0M | 191,491 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.7M | 167,838 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.6M | 313,078 | 0.4% |