Q2 2023 Holdings
Filed 2023-08-14 | 749 holdings | $931.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.9M | 66,000 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 53,900 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 51,985 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.0M | 51,035 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8M | 118,700 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.3M | 53,600 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3M | 74,240 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $10.9M | 181,400 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9M | 33,800 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.5M | 68,293 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.4M | 12,991 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.1M | 15,223 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 67,073 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $7.9M | 274,000 | 0.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.7M | 460,400 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.2M | 110,400 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.0M | 107,962 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $6.8M | 203,580 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.7M | 93,733 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $6.7M | 16,500 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.4M | 110,944 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4M | 72,878 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3M | 93,723 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.2M | 15,151 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.2M | 56,913 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $6.1M | 129,308 | 0.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.0M | 89,000 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 35,730 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 53,976 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.5M | 39,882 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.7M | 35,814 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $4.7M | 67,274 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,550 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4M | 123,300 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4M | 12,728 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2M | 4,405 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 18,400 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.1M | 25,326 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.9M | 60,662 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.9M | 71,266 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.9M | 76,063 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.8M | 93,600 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 50,324 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 33,500 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6M | 47,300 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.6M | 50,300 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6M | 9,400 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 22,200 | 0.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.4M | 128,000 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3M | 43,674 | 0.4% |