Q1 2023 Holdings
Filed 2023-04-26 | 413 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $140.3M | 880,104 | 12.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $132.9M | 1,286,600 | 12.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $109.7M | 220,700 | 10.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $108.2M | 2,069,091 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $90.6M | 235,074 | 8.2% |
| ADV Micro Device(AMD) | COM | 007903107 | $80.0M | 816,096 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.1M | 675,760 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.4M | 638,880 | 6.0% |
| Cadence Design(CDNS) | COM | 127387108 | $28.9M | 137,737 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $26.8M | 270,205 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.9M | 109,800 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.9M | 363,000 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.4M | 73,408 | 1.9% |
| Carrier Glob(CARR) | COM | 14448C104 | $19.6M | 427,700 | 1.8% |
| Constellation(STZ) | CL A | 21036P108 | $18.3M | 81,000 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $16.8M | 70,203 | 1.5% |
| Cons Edison Inc(ED) | COM | 209115104 | $16.7M | 174,400 | 1.5% |
| Barrick Gold CRP(ABX) | COM | 067901108 | $16.3M | 876,600 | 1.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $16.2M | 165,900 | 1.5% |
| Align Technology(ALGN) | COM | 016255101 | $12.3M | 36,838 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.0M | 164,888 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.4M | 107,733 | 0.9% |
| Burlington Store(BURL) | COM | 122017106 | $6.6M | 32,900 | 0.6% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $6.2M | 78,908 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.3M | 39,447 | 0.4% |
| Ally Financial I(ALLY) | COM | 02005N100 | $4.2M | 162,880 | 0.4% |
| Bentley System(BSY) | COM CL B | 08265T208 | $4.0M | 93,100 | 0.4% |
| Coinbase Globa(COIN) | COM CL A | 19260Q107 | $4.0M | 58,600 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $3.5M | 154,988 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $227.5K | 819,128 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $168.8K | 1,023,492 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $161.6K | 716,776 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.9K | 558,211 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $152.5K | 419,692 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $150.7K | 1,013,727 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $146.9K | 497,734 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $138.6K | 403,588 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $133.8K | 1,257,899 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $128.8K | 831,085 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $127.1K | 2,049,468 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $125.5K | 688,569 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $124.4K | 599,800 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $112.2K | 194,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $103.7K | 370,700 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $90.9K | 255,661 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $90.8K | 907,070 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $90.0K | 314,866 | 0.0% |
| Texas Instrument(TXN) | COM | 882508104 | $85.7K | 460,784 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $85.4K | 339,000 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $81.5K | 2,094,900 | 0.0% |