Q3 2023 Holdings
Filed 2023-11-09 | 148 holdings | $380.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $181.6M | 1,387,571 | 47.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.6M | 602,899 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.1M | 1,377,739 | 19.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.2M | 73,030 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 25,283 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 120,992 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 17,653 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $637.0K | 1,127 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $559.0K | 24,786 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $406.0K | 2,727 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $289.2K | 915,765 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $272.0K | 1,420 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 2,251 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $255.0K | 2,935 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $225.0K | 2,186 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.1K | 822,725 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $98.5K | 194,681 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $91.0K | 6,056,196 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $86.0K | 7,825,632 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $82.0K | 1,849,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.8K | 333,715 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.5K | 164,468 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.6K | 473,109 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $65.3K | 805,134 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $63.4K | 270,456 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.3K | 352,033 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.4K | 366,112 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.8K | 199,125 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.8K | 241,685 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.4K | 64,255 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.6K | 403,347 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.7K | 83,808 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.8K | 353,683 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 105,414 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.6K | 53,945 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.1K | 105,311 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9K | 134,957 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.8K | 77,732 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.2K | 70,736 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.8K | 401,623 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0K | 49,467 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.7K | 43,352 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9K | 102,969 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | 57,173 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0K | 40,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 230,335 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.1K | 18,866 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 199,513 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.4K | 70,695 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 68,498 | 0.0% |