Q1 2023 Holdings
Filed 2023-05-15 | 236 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 192,214 | 13.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 95,771 | 11.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 76,828 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 66,880 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 33,137 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 28,420 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 52,881 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 33,740 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 30,155 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 24,812 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7M | 10,746 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 32,439 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 50,042 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 33,129 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 72,434 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,016 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 52,483 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 12,338 | 1.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3M | 6,360 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 21,979 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 5,759 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 8,292 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 20,486 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 27,224 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 15,381 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 9,478 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 14,299 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 53,345 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,727 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 11,766 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 17,041 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 28,052 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 10,731 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,482 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,465 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 17,578 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.2M | 27,445 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 14,929 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,331 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 7,433 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $916.9K | 18,326 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $907.6K | 1,712 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $894.0K | 18,208 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $893.6K | 3,610 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $870.9K | 5,083 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $853.6K | 7,552 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $851.2K | 7,426 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $829.7K | 13,751 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $825.4K | 2,874 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $781.3K | 5,795 | 0.3% |