Q2 2023 Holdings
Filed 2023-08-14 | 233 holdings | $284.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.8M | 215,395 | 14.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.7M | 107,727 | 12.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 86,079 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3M | 39,166 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 75,416 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 31,328 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 58,677 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 37,378 | 2.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8M | 12,297 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 33,740 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 36,684 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 24,935 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 55,648 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,437 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 59,145 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 80,586 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 13,644 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,520 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 23,759 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 24,801 | 1.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.7M | 7,071 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 24,422 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 9,482 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 59,885 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 16,129 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 29,904 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 10,471 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 16,913 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8M | 28,313 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,352 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 12,246 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 18,984 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 13,148 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,114 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 7,309 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 19,504 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 16,708 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 18,034 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,953 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,936 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 27,985 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 5,830 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 8,892 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 20,713 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 4,309 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,485 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,037 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 16,027 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 20,470 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $959.4K | 1,978 | 0.3% |