Q2 2023 Holdings
Filed 2023-08-11 | 634 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $69.5M | 182,310 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $61.6M | 125,906 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $55.1M | 1,275,558 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.2M | 219,949 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.2M | 123,285 | 1.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $48.2M | 696,962 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $40.9M | 831,882 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.5M | 814,226 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $36.7M | 50,634 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36.7M | 146,636 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $36.3M | 561,900 | 1.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $36.2M | 230,395 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $35.8M | 894,582 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.7M | 960,704 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.5M | 197,048 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $27.8M | 2,190,660 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.5M | 436,533 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $26.6M | 1,573,600 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $26.4M | 151,528 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.3M | 756,685 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $23.8M | 785,658 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $23.8M | 53,511 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.8M | 79,461 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $23.7M | 236,862 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $23.2M | 57,290 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8M | 188,476 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $22.1M | 294,879 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.1M | 93,392 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.5M | 378,919 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $18.7M | 231,540 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $18.0M | 85,074 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17.1M | 215,927 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $17.0M | 838,532 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.0M | 273,082 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.8M | 50,911 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $16.3M | 810,458 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.1M | 273,434 | 0.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $16.0M | 166,320 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.9M | 88,359 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9M | 100,969 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 53,663 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.2M | 12,857 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.0M | 351,509 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.9M | 32,324 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.8M | 42,965 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.6M | 64,596 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.6M | 48,864 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.6M | 45,164 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.5M | 843,897 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.3M | 63,405 | 0.5% |