Q2 2023 Holdings
Filed 2023-08-04 | 134 holdings | $351.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $164.7M | 1,375,574 | 46.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $71.3M | 1,377,156 | 20.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $68.4M | 525,009 | 19.5% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $38.3M | 78,302 | 10.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.1M | 17,607 | 0.6% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $1.7M | 99,205 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 14,520 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $574.0K | 24,786 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $391.0K | 727 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $345.0K | 1,467 | 0.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $302.0K | 3,625 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $298.8K | 877,285 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $215.0K | 1,020 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $133.8K | 808,310 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $100.4K | 192,348 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $95.9K | 6,015,086 | 0.0% |
| Deutsche Bank A GA | NAMEN AKT | D18190898 | $83.2K | 7,902,905 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $77.2K | 1,858,997 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $76.4K | 321,520 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $71.1K | 1,066,063 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $67.3K | 462,591 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $59.9K | 308,815 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $53.6K | 126,701 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $53.2K | 350,787 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $51.1K | 469,141 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $39.9K | 156,251 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $39.6K | 190,826 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $34.7K | 72,139 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $34.0K | 244,474 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $22.7K | 86,046 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $19.6K | 105,989 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $18.6K | 309,221 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $18.3K | 105,522 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $16.6K | 389,654 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $15.8K | 70,153 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $15.6K | 73,811 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $13.1K | 122,211 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $9.5K | 106,428 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $9.2K | 41,558 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $8.1K | 27,018 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.4K | 40,000 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $7.4K | 18,191 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $7.2K | 63,776 | 0.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $6.6K | 231,729 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $6.6K | 38,137 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $6.3K | 53,281 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $6.3K | 171,836 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $6.2K | 61,756 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $5.0K | 55,975 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.9K | 31,017 | 0.0% |