Q1 2023 Holdings
Filed 2023-05-16 | 939 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $68.3M | 303,126 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $65.9M | 632,626 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $64.8M | 182,310 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $58.4M | 141,393 | 1.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $58.1M | 764,885 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.4M | 1,450,640 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.0M | 149,779 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $48.5M | 125,906 | 1.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $43.5M | 1,204,913 | 1.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $43.3M | 323,980 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $41.4M | 843,079 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.5M | 217,956 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40.4M | 1,275,558 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39.8M | 30,191 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39.4M | 58,811 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $38.4M | 56,475 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.2M | 814,226 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $37.2M | 910,182 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.9M | 737,422 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $35.7M | 146,636 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $34.7M | 2,786,560 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $34.5M | 1,857,700 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.2M | 123,285 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $33.9M | 1,590,412 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $32.1M | 194,520 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.1M | 86,947 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.8M | 110,208 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $28.9M | 847,536 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $28.9M | 100,506 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.5M | 224,167 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $27.1M | 68,379 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $26.9M | 561,900 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $26.7M | 1,674,144 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.3M | 436,533 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $26.2M | 142,704 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $26.1M | 449,669 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $24.7M | 756,685 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.6M | 42,695 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.4M | 43,556 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $22.7M | 298,618 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.7M | 113,444 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $22.2M | 32,195 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $21.7M | 316,359 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21.1M | 1,000,055 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $20.9M | 236,862 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.6M | 81,553 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.5M | 279,508 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.5M | 300,118 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $20.1M | 296,879 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6M | 188,476 | 0.5% |