Q3 2023 Holdings
Filed 2023-11-14 | 661 holdings | $875.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.2M | 90,600 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.0M | 85,335 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.3M | 219,500 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.2M | 162,687 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.1M | 64,500 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $10.1M | 283,480 | 1.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.8M | 99,077 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7M | 101,816 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 30,300 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.1M | 60,100 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9M | 80,400 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.8M | 128,900 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.7M | 106,000 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $8.4M | 286,500 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0M | 102,378 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 51,300 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0M | 47,296 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 148,300 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.9M | 178,944 | 0.9% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.6M | 312,200 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.9M | 121,365 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.7M | 315,579 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5M | 73,900 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 53,076 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.1M | 104,800 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8M | 9,191 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 209,300 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.7M | 152,389 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.6M | 85,488 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,700 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 36,940 | 0.6% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.3M | 130,191 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.3M | 78,592 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.3M | 12,961 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1M | 54,628 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $5.0M | 45,100 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0M | 19,500 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8M | 8,565 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.8M | 12,400 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.7M | 21,675 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6M | 61,100 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.6M | 65,300 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 22,300 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $4.5M | 9,272 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 16,400 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.1M | 67,100 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.0M | 50,774 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 9,147 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 12,907 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.9M | 135,575 | 0.5% |