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 |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $20.4M | 73,408 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.9M | 363,000 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.9M | 109,800 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $26.8M | 270,205 | 2.4% |
| Cadence Design(CDNS) | COM | 127387108 | $28.9M | 137,737 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.4M | 638,880 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.1M | 675,760 | 6.4% |
| ADV Micro Device(AMD) | COM | 007903107 | $80.0M | 816,096 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $90.6M | 235,074 | 8.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $108.2M | 2,069,091 | 9.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $109.7M | 220,700 | 10.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $132.9M | 1,286,600 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $140.3M | 880,104 | 12.8% |