Q2 2023 Holdings
Filed 2023-07-26 | 95 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 153,019 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 76,745 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 52,324 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 66,419 | 4.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.7M | 54,823 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 130,826 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 110,096 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.0M | 164,903 | 3.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.8M | 29,225 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 114,409 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4M | 135,721 | 2.9% |
| Target Corp(TGT) | COM | 87612E106 | $13.3M | 101,096 | 2.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.4M | 63,752 | 2.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.7M | 123,935 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7M | 29,682 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 217,498 | 2.4% |
| Humana Inc(HUM) | COM | 444859102 | $11.0M | 24,653 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0M | 34,171 | 2.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.7M | 179,045 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $10.7M | 313,265 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3M | 19,775 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 40,998 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 62,299 | 2.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.9M | 120,525 | 1.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.6M | 38,116 | 1.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.2M | 242,098 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1M | 166,356 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6M | 11,850 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3M | 159,452 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1M | 77,098 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6M | 99,646 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 18,746 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6M | 27,850 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.1M | 16,150 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 24,600 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.8M | 48,024 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 2,855 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,379 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 14,800 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 49,000 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 46,100 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 1,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 4,000 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,000 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 1,396 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,000 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,489 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 26,800 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 20,000 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 15,000 | 0.3% |