Q3 2023 Holdings
Filed 2026-03-18 | 79 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $300.7M | 952,448 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288.2M | 2,202,538 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $252.4M | 580,169 | 5.7% |
| Moodys Corp(MCO) | COM | 615369105 | $140.4M | 444,050 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $132.3M | 772,500 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.6M | 987,846 | 2.8% |
| Nike Inc(NKE) | CL B | 654106103 | $122.2M | 1,277,809 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $113.7M | 442,416 | 2.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $108.1M | 3,061,787 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $107.9M | 129,931 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $103.3M | 2,511,328 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $99.7M | 968,402 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $99.1M | 1,707,518 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $96.8M | 1,688,977 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $94.3M | 2,652,540 | 2.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $94.3M | 652,160 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $89.2M | 225,306 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $89.0M | 159,175 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $88.1M | 434,417 | 2.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $85.5M | 916,841 | 1.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $82.3M | 903,320 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $80.3M | 580,151 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $74.6M | 5,111,381 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $73.1M | 504,034 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $72.8M | 135,574 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $72.6M | 1,965,952 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $72.0M | 429,938 | 1.6% |
| Clorox Co del(CLX) | COM | 189054109 | $65.6M | 500,380 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $63.8M | 787,734 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $58.0M | 893,532 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $57.5M | 543,839 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $56.0M | 441,776 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $53.9M | 264,642 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.9M | 514,321 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.6M | 172,183 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.7M | 700,646 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $47.0M | 270,059 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.9M | 529,100 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.2M | 939,917 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $42.6M | 787,489 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $42.1M | 143,995 | 1.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $42.0M | 3,981,503 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.5M | 107,159 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $37.8M | 255,622 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.5M | 233,063 | 0.8% |
| Unity Software Inc(U) | COM | 91332U101 | $34.7M | 1,106,678 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $34.3M | 266,576 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.7M | 50,517 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30.2M | 182,000 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.1M | 98,360 | 0.5% |