Q1 2023 Holdings
Filed 2023-04-25 | 126 holdings | $300.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $141.4M | 1,363,442 | 47.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $70.1M | 1,341,747 | 23.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $53.6M | 519,007 | 17.9% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $25.7M | 66,670 | 8.6% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $2.4M | 17,720 | 0.8% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $1.9M | 103,605 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.6M | 15,346 | 0.5% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $669.0K | 24,786 | 0.2% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $309.0K | 1,467 | 0.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $299.0K | 2,925 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $276.0K | 556 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $259.0K | 1,220 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $251.3K | 871,564 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $120.4K | 730,027 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $118.9K | 767,403 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $109.8K | 190,584 | 0.0% |
| Deutsche Bank A GA | NAMEN AKT | D18190898 | $87.4K | 8,564,965 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $71.9K | 946,951 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $71.4K | 316,878 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $69.1K | 1,821,649 | 0.0% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $59.0K | 453,020 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $53.3K | 191,847 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $49.3K | 331,602 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $44.0K | 434,371 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $38.1K | 1,981,727 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $33.9K | 234,305 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $32.4K | 68,460 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $31.8K | 166,278 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $29.6K | 148,327 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $21.2K | 85,526 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $18.9K | 304,296 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $17.5K | 357,855 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $17.4K | 106,785 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $17.1K | 93,954 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $15.1K | 75,502 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $12.3K | 111,799 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $10.1K | 35,985 | 0.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $9.6K | 334,939 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $8.7K | 86,697 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $8.6K | 35,647 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.7K | 40,000 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $6.3K | 60,384 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $6.2K | 37,862 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $6.1K | 48,195 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $5.7K | 54,028 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $4.8K | 52,131 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $4.6K | 47,904 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.3K | 26,635 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $4.3K | 21,161 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $4.1K | 9,876 | 0.0% |