Q2 2023 Holdings
Filed 2023-08-14 | 365 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $90.2M | 475,847 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.1M | 212,061 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.1M | 274,445 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.5M | 74,746 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 194,450 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7M | 172,612 | 1.8% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $19.7M | 69,866 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.8M | 65,426 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3M | 27,989 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 38,694 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8M | 77,950 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.7M | 77,247 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 49,078 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.3M | 24,270 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 12,817 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.0M | 49,311 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 71,968 | 0.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.2M | 140,196 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 95,346 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.1M | 107,946 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9M | 25,610 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 68,952 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.6M | 127,408 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.4M | 7,122 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.0M | 66,106 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.7M | 99,621 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6M | 75,978 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.3M | 16,885 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $8.3M | 1,315 | 0.7% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.2M | 30,161 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.0M | 73,164 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 41,298 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4M | 122,891 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.3M | 169,271 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 53,057 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.0M | 90,094 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 44,324 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 44,351 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.8M | 14,003 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 127,886 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 12,036 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 29,418 | 0.5% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.1M | 18,010 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 11,668 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 13,358 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 51,880 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 33,752 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.4M | 64,777 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 144,646 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2M | 125,647 | 0.4% |