Q2 2022 Holdings
Filed 2022-08-12 | 194 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $98.4M | 719,570 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.0M | 381,756 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.9M | 42,460 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.4M | 493,600 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.3M | 74,482 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.1M | 51,798 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.1M | 102,832 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.9M | 72,478 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.8M | 47,565 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7M | 115,245 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.4M | 190,097 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.9M | 136,108 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $21.8M | 79,357 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.3M | 387,048 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.5M | 539,660 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.7M | 122,933 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7M | 156,741 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 110,767 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5M | 22,958 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.1M | 198,789 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $15.1M | 39,100 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.1M | 85,211 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.8M | 36,937 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.7M | 134,445 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.6M | 311,353 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.4M | 36,658 | 0.9% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.7M | 88,347 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7M | 26,042 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.3M | 37,973 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 68,084 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1M | 48,852 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $12.0M | 384,203 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1M | 66,767 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $10.8M | 34,632 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.0M | 37,190 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.0M | 155,607 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.3M | 81,783 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.0M | 41,686 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.0M | 32,976 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 57,476 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3M | 29,956 | 0.6% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $8.3M | 232,979 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 107,925 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.2M | 219,698 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.1M | 72,027 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 46,385 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.7M | 94,755 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 68,013 | 0.5% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.2M | 130,235 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.9M | 50,977 | 0.5% |