Q2 2023 Holdings
Filed 2023-08-14 | 432 holdings | $500.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $6.7K | 9,383 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.0K | 8,910 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $7.1K | 91,951 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 15,508 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $7.2K | 42,428 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.3K | 66,950 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.3K | 43,706 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.4K | 33,784 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.5K | 25,660 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.5K | 46,325 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.6K | 67,186 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.0K | 16,595 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.1K | 40,110 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $8.1K | 62,310 | 0.0% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $8.1K | 185,559 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.2K | 71,406 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.4K | 60,216 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.5K | 18,618 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 257,235 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.6K | 200,230 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7K | 176,919 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 73,546 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.8K | 149,631 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.9K | 25,942 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 116,623 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $9.0K | 428,100 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $9.1K | 19,923 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.3K | 16,598 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.2K | 217,246 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.3K | 74,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6K | 47,561 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7K | 89,921 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.7K | 59,636 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $10.8K | 191,078 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0K | 94,895 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1K | 23,740 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.5K | 136,075 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.5K | 135,477 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.7K | 4,317 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $12.5K | 127,635 | 0.0% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $13.1K | 162,170 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.1K | 86,644 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.2K | 67,549 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.3K | 64,240 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.5K | 94,509 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.9K | 39,399 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $13.9K | 215,894 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $14.0K | 191,614 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.1K | 89,297 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8K | 149,567 | 0.0% |