Q2 2023 Holdings
Filed 2023-07-25 | 403 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.0K | 8,736 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $466.0K | 4,345 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $491.8K | 567 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $514.5K | 34,075 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $543.9K | 4,037 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $635.2K | 11,343 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $665.7K | 562 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $732.2K | 12,414 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $771.0K | 15,844 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $790.6K | 6,941 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $801.7K | 1,950 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $853.8K | 4,414 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $861.6K | 3,855 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $865.0K | 37,574 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $984.9K | 39,762 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.0M | 6,074 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1M | 5,201 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 16,106 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3M | 12,220 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 2,692 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.4M | 33,208 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 7,918 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,712 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 7,265 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 11,328 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,342 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.6M | 31,509 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.6M | 6,489 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 17,414 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 27,583 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 14,499 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6M | 17,083 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 10,835 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 37,903 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,573 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 12,569 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.7M | 18,294 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 9,645 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.8M | 46,068 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8M | 12,378 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.8M | 15,838 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.8M | 34,084 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.9M | 19,607 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 6,206 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 17,989 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 4,607 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0M | 6,537 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1M | 10,373 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,275 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2M | 10,224 | 0.1% |