Q4 2022 Holdings
Filed 2023-02-14 | 741 holdings | $684.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.7M | 213,700 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.3M | 127,900 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.1M | 89,769 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 80,685 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1M | 81,863 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6M | 106,409 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4M | 54,725 | 0.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.9M | 46,200 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.4M | 20,550 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.4M | 18,967 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 14,700 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 13,693 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $4.6M | 89,254 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2M | 30,110 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.1M | 53,400 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1M | 118,810 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 7,100 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 125,208 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 6,700 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.4M | 17,345 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.3M | 36,593 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.3M | 31,782 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 35,179 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1M | 18,520 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 39,978 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 26,500 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 65,800 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $2.9M | 106,700 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.8M | 40,073 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.8M | 30,005 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.8M | 50,253 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 7,200 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 26,560 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.7M | 52,344 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 36,500 | 0.4% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.7M | 71,700 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 19,358 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6M | 15,100 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6M | 96,800 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 27,269 | 0.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.6M | 202,700 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 64,763 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4M | 42,697 | 0.4% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.4M | 240,631 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 6,700 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3M | 14,080 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 59,617 | 0.3% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.3M | 29,400 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3M | 28,800 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 48,239 | 0.3% |