Q2 2023 Holdings
Filed 2023-08-11 | 321 holdings | $816.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.8M | 1,579,026 | 25.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $185.1M | 1,530,056 | 22.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.2M | 661,685 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.4M | 112,149 | 7.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $51.8M | 221,000 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.4M | 747,000 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.6M | 161,000 | 4.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $36.3M | 634,000 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.8M | 108,000 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.8M | 344,000 | 3.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.5M | 113,352 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 63,290 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.4M | 61,658 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 37,922 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.2M | 119,265 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0M | 74,520 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $3.8M | 86,000 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.1M | 19,480 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.6M | 23,635 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 88,186 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 65,000 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 69,000 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $764.0K | 33,500 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $632.0K | 12,223 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $584.0K | 7,011 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $443.2K | 1,088,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $399.7K | 2,060,691 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319.0K | 936,729 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204.5K | 483,481 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $161.7K | 563,295 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $133.8K | 340,240 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $123.1K | 1,147,587 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.2K | 743,770 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $104.1K | 3,948,742 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $103.9K | 397,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $97.7K | 112,586 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $95.5K | 778,455 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $94.4K | 168,044 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $90.0K | 191,876 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $78.6K | 1,306,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $77.6K | 99,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $77.4K | 509,928 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $76.7K | 300,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $70.1K | 607,424 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $67.8K | 769,648 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $64.4K | 305,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $64.1K | 207,765 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.8K | 1,472,250 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $60.8K | 208,311 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $60.1K | 345,000 | 0.0% |