Q3 2023 Holdings
Filed 2023-11-13 | 1408 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.5M | 107,002 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1M | 130,179 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $38.7M | 561,988 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.3M | 497,655 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $33.7M | 168,294 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $33.6M | 758,664 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.2M | 58,846 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.7M | 217,593 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.6M | 121,911 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.5M | 55,837 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.4M | 204,785 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.6M | 302,671 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.2M | 360,429 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8M | 153,116 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $22.0M | 168,242 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.3M | 646,328 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $20.6M | 55,322 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $20.5M | 222,033 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.5M | 77,291 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.0M | 145,869 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.0M | 213,954 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.0M | 48,784 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $19.9M | 1,325,542 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $18.8M | 284,740 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $18.0M | 7,068 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.5M | 165,753 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $17.4M | 635,790 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.2M | 359,894 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.5M | 109,256 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $16.1M | 462,872 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.0M | 1,096,960 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.9M | 386,553 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.5M | 134,635 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $15.0M | 155,246 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $15.0M | 267,501 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.7M | 398,284 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $14.7M | 219,747 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.7M | 33,773 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.4M | 212,024 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $14.3M | 27,894 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $14.0M | 146,866 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 258,127 | 0.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $13.8M | 282,028 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $13.8M | 216,587 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $13.6M | 163,264 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.4M | 84,001 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.3M | 144,138 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.3M | 102,346 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.3M | 85,246 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $13.1M | 41,326 | 0.3% |