13F-HR filed by Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 215 holding rows worth $8,195,043,981.
- Accession
- 0001140361-23-024076
- Filer
- CIK 1698484
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 215 entries on the cover page, a total value of $8,195,043,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,195,043,981 with VALUE read as dollars as filed, 13F file number 028-18702. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 1,242,059 | $478,776,482 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 17,824,990 | $478,490,466 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,408,788 | $431,092,534 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,690,385 | $305,674,589 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 920,248 | $265,307,498 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 663,170 | $249,398,341 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,489,186 | $245,566,771 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,000,000 | $240,660,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,814,000 | $217,785,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,081,098 | $215,872,295 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,550,000 | $192,652,500 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,480,000 | $189,050,400 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,956,000 | $168,763,680 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 955,459 | $145,000,457 | dollars as filed | |
| INVESCO QQQ TR | 00461E107 | UNIT SER 1 | 444,245 | $142,571,547 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 384,568 | $132,860,552 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,671,092 | $124,847,283 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,354,942 | $114,897,620 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,629,684 | $114,550,488 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,543,629 | $104,466,182 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 495,821 | $102,863,024 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,600,000 | $99,696,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 460,224 | $97,539,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,174,503 | $91,263,890 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 700,589 | $72,363,837 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 152,022 | $71,844,076 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 336,930 | $70,135,348 | dollars as filed | |
| KLA CORP | 482480100 | COM | 153,345 | $61,210,723 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 189,165 | $57,638,575 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 581,836 | $57,025,746 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 691,000 | $56,869,300 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 363,000 | $54,283,020 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 679,357 | $51,590,370 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 257,247 | $51,392,805 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 472,926 | $50,314,597 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 802,000 | $48,392,680 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83,604 | $48,186,837 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 348,872 | $44,509,089 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 275,604 | $44,504,533 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 220,000 | $44,277,200 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,595,546 | $43,510,539 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 208,349 | $43,032,402 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 268,714 | $42,824,950 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 124,073 | $42,609,149 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 217,000 | $42,095,830 | dollars as filed | |
| Deere & Company | 244199105 | COM | 101,389 | $41,861,490 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 206,577 | $41,261,689 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 410,412 | $39,350,302 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 132,465 | $39,093,070 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 169,652 | $38,249,739 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,222,688 | $38,135,638 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 586,165 | $37,426,635 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 133,546 | $37,095,072 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,733,980 | $35,633,289 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 95,174 | $34,587,183 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 232,105 | $34,511,692 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 656,169 | $34,396,378 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 365,000 | $33,952,300 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,260,817 | $33,777,287 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 655,658 | $32,487,853 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 364,767 | $32,157,858 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,862,600 | $32,089,746 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 48,603 | $31,180,768 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 98,550 | $29,960,185 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 685,974 | $29,702,674 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 630,791 | $29,155,160 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 243,781 | $29,083,073 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 87,000 | $27,666,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 90,000 | $27,355,500 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,245,359 | $26,924,661 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 144,967 | $26,427,484 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 418,559 | $25,963,214 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 100,803 | $25,406,388 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 107,000 | $24,448,430 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 142,233 | $24,370,202 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 81,200 | $23,233,756 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 59,000 | $22,788,750 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 191,288 | $22,348,177 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 646,266 | $22,089,371 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70,000 | $22,054,900 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 733,568 | $21,963,025 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 84,247 | $21,522,581 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 106,450 | $21,286,806 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 170,881 | $20,956,845 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 133,595 | $20,707,225 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 260,537 | $20,248,935 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 276,500 | $20,090,490 | dollars as filed | |
| FORTINET INC | 00350E113 | COM | 299,000 | $19,871,540 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56,088 | $18,851,737 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 80,772 | $18,483,864 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 119,825 | $17,457,304 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 143,300 | $16,906,534 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 100,000 | $16,644,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 35,000 | $16,093,350 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 180,616 | $15,738,878 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 296,511 | $15,500,112 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100,000 | $15,429,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 195,368 | $15,309,036 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 161,215 | $14,943,018 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 78,282 | $14,561,234 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 269,014 | $14,099,023 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 112,000 | $13,613,600 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 140,000 | $13,613,600 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 282,209 | $12,956,215 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 110,000 | $12,779,800 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,000 | $12,461,750 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,000 | $12,325,050 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 168,213 | $12,313,191 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,000 | $12,206,680 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 83,493 | $12,134,037 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 150,000 | $11,562,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40,000 | $11,418,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 242,532 | $10,637,453 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 80,210 | $10,519,541 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 54,768 | $10,507,788 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 50,000 | $10,142,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 100,000 | $10,126,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 200,000 | $10,006,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,125 | $9,925,496 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 195,925 | $9,308,396 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 130,000 | $9,063,600 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,387 | $8,643,306 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,069 | $8,594,020 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 92,000 | $8,548,640 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 80,000 | $8,330,400 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,000 | $7,707,400 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 62,000 | $7,615,460 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 32,668 | $7,547,288 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,000 | $7,451,600 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 127,882 | $7,440,174 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36,853 | $7,268,148 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30,000 | $7,252,500 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 47,458 | $7,210,768 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30,000 | $7,166,400 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 70,340 | $7,108,560 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 28,638 | $7,070,435 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28,882 | $7,027,279 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,874 | $6,969,288 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,000 | $6,917,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 50,836 | $6,799,315 | dollars as filed | |
| QUANTA SVCS INC | 00748E106 | COM | 40,000 | $6,665,600 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,000 | $6,637,600 | dollars as filed | |
| TARGET CORP | 00876E110 | COM | 40,000 | $6,625,200 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,000 | $6,506,080 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 90,000 | $6,223,500 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 100,000 | $6,214,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 104,297 | $6,173,339 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 55,000 | $5,940,550 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,000 | $5,853,200 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 100,000 | $5,394,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,000 | $5,260,500 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,000 | $5,257,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,000 | $5,093,880 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,000 | $4,929,200 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,661 | $4,855,665 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 86,125 | $4,842,808 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,000 | $4,790,200 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,116 | $4,785,804 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,000 | $4,734,470 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,125 | $4,707,448 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,000 | $4,700,800 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,000 | $4,700,300 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125,000 | $4,585,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 51,774 | $4,545,757 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,609 | $4,451,639 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,395 | $4,450,357 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 350,000 | $4,410,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,000 | $4,365,360 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,750 | $4,301,762 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,901 | $4,300,602 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 40,000 | $4,245,200 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 43,914 | $4,193,951 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 00282E112 | COM | 50,000 | $4,136,500 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 350,000 | $4,102,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,757 | $4,083,667 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,218 | $4,083,277 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 107,174 | $4,062,966 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,681 | $4,027,258 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,000 | $4,026,600 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,436 | $3,992,893 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,000 | $3,983,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,128 | $3,959,541 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,439 | $3,949,027 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,837 | $3,905,653 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,000 | $3,839,500 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 132,887 | $3,835,118 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,000 | $3,816,150 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70,000 | $3,780,700 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,000 | $3,733,600 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 170,000 | $3,719,600 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 87,429 | $3,702,335 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 49,532 | $3,653,001 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 31,815 | $3,645,680 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 32,000 | $3,590,080 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,000 | $3,588,750 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55,000 | $3,534,850 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58,272 | $3,485,512 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 84,490 | $3,447,192 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35,000 | $3,419,150 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 150,000 | $3,418,500 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,541 | $3,411,598 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,000 | $3,388,350 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,000 | $3,361,440 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,000 | $3,333,900 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50,000 | $3,285,500 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,391 | $3,259,211 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 111,771 | $3,196,650 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,689 | $3,196,237 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,000 | $2,900,250 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,000 | $2,797,125 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,000 | $2,676,960 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,000 | $2,662,720 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75,000 | $2,646,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,000 | $2,226,300 | dollars as filed | |
| General Electric Company | 369604301 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-024076 | this filing | 2023-05-11 | acceptance time not in the bulk data set |