Q4 2023 Holdings
Filed 2024-02-14 | 704 holdings | $941.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.6M | 191,000 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5M | 45,200 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.7M | 267,634 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 48,500 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.8M | 185,200 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.5M | 171,400 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.0M | 49,300 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $12.7M | 253,400 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 32,539 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.3M | 93,138 | 1.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.3M | 115,061 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.8M | 61,500 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 83,000 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.3M | 24,520 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7M | 52,840 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.2M | 116,846 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.9M | 25,154 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.7M | 54,036 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $6.6M | 220,800 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.5M | 2,841 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 39,388 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 55,544 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $6.0M | 85,719 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 39,000 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.9M | 185,075 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 21,600 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $5.4M | 155,715 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4M | 104,800 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 51,437 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3M | 13,628 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.3M | 59,600 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $5.2M | 91,400 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 175,200 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.9M | 24,579 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.8M | 52,400 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.8M | 67,034 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.8M | 55,804 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7M | 21,754 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $4.7M | 62,626 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.5M | 29,500 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5M | 4,688 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 21,153 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.4M | 137,500 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.3M | 71,375 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.2M | 32,300 | 0.4% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.1M | 132,100 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $4.0M | 42,190 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.0M | 8,200 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.0M | 69,600 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 29,949 | 0.4% |