Q3 2023 Holdings
Filed 2023-11-14 | 216 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $372.4M | 17,740,726 | 14.6% |
| Apple Inc(AAPL) | COM | 037833100 | $282.3M | 1,648,830 | 11.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $263.6M | 613,757 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.9M | 487,387 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.0M | 691,888 | 3.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $80.0M | 619,112 | 3.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $61.7M | 308,100 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $61.2M | 244,511 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $60.2M | 395,000 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.4M | 403,006 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $52.5M | 300,000 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.4M | 72,238 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $30.1M | 132,000 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $27.6M | 117,000 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $22.4M | 81,790 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.8M | 80,000 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8M | 86,176 | 0.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $19.6M | 1,745,000 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.3M | 48,719 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $19.2M | 105,000 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.6M | 21,223 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 132,033 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 305,456 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.1M | 295,570 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.8M | 356,495 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 119,323 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.4M | 408,778 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.4M | 30,238 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.8M | 4,791 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 47,952 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5M | 407,866 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.3M | 322,442 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.0M | 37,497 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.0M | 824,871 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.5M | 153,383 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.7M | 70,957 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5M | 322,709 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 65,098 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.2M | 16,236 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1M | 179,806 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.7M | 86,200 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.1M | 20,998 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.0M | 21,985 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2M | 141,761 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.5M | 88,688 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.5M | 91,100 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $7.4M | 84,763 | 0.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $7.4M | 45,059 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.3M | 121,754 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.1M | 9,750 | 0.3% |