Q4 2023 Holdings
Filed 2024-02-01 | 205 holdings | $436.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $194.3M | 1,391,272 | 44.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.9M | 677,349 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.0M | 1,306,060 | 15.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $55.9M | 93,623 | 12.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 35,667 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 19,530 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,775 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,703 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $758.0K | 24,786 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $638.0K | 2,756 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $634.0K | 4,299 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $625.0K | 3,798 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $506.0K | 5,562 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $457.0K | 3,934 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $389.0K | 1,426 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $366.0K | 6,319 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338.7K | 900,703 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $320.0K | 4,125 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $266.0K | 1,949 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $233.0K | 4,739 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $129.3K | 825,154 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $104.6K | 196,975 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $101.4K | 7,485,609 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $98.1K | 5,848,591 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.9K | 337,492 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.5K | 172,667 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.1K | 482,723 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $81.9K | 1,868,235 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $75.5K | 392,328 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $71.8K | 795,277 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $70.2K | 200,012 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $64.9K | 220,097 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.7K | 386,604 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.2K | 687,118 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.9K | 77,713 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.9K | 194,794 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $38.1K | 237,468 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.8K | 255,632 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.4K | 104,210 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.9K | 225,953 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.0K | 85,926 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.7K | 351,607 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.5K | 120,937 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.6K | 71,078 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.4K | 102,704 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3K | 173,045 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16.4K | 397,016 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.8K | 53,282 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6K | 43,759 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.3K | 116,211 | 0.0% |