Fund HoldingsYOUSIF CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$8.22B
Total Bought
$1.21B
Total Sold
$280.90M
Net Transaction
+$925.67M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
Apple Inc(AAPL)2,100,5842,123,068+22,484346,386411,8125.01%+65,425
Microsoft Corp(MSFT)1,048,6001,068,483+19,883302,311363,8614.42%+61,550
NVidia Corp(NVDA)344,417349,371+4,95495,669147,7911.80%+52,122
Amazon.Com Inc(AMZN)1,266,9641,301,909+34,945130,865169,7172.06%+38,852
Meta Platforms Inc(META)334,622341,545+6,92370,92098,0171.19%+27,097
Tesla Inc(TSLA)375,381383,586+8,20577,877100,4111.22%+22,535
Alphabet Inc Cap Stock Cl A(GOOG)831,112848,885+17,77386,211101,6121.24%+15,400
Broadcom Inc(AVGO)60,41861,362+94438,76153,2270.65%+14,467
Lilly Eli & Co(LLY)99,083101,765+2,68234,02747,7260.58%+13,699
Alphabet Inc Cap Stock Cl C(GOOG)726,851732,204+5,35375,59388,5751.08%+12,982
Palo Alto Networks Inc(PANW)045,825+45,825011,7090.14%+11,709
Berkshire Hathaway Inc Cl B280,805282,506+1,70186,70496,3351.17%+9,630
JPMorgan Chase & Co(JPM)474,980475,331+35161,89569,1320.84%+7,237
Adobe Inc(ADBE)64,32965,418+1,08924,79031,9890.39%+7,198
Oracle Corp(ORCL)239,109239,963+85422,21828,5770.35%+6,359
Netflix Inc(NFLX)62,62063,420+80021,63427,9360.34%+6,302
Johnson & Johnson(JNJ)395,768402,837+7,06961,34466,6780.81%+5,334
Crown Holdings Inc(CCK)060,289+60,28905,2370.06%+5,237
Ishares Msci Eafe Etf0149,093+149,093010,8090.13%+10,809
Intuitive Surgical Inc62,07557,848-4,22714,94819,7810.24%+4,832
Ovintiv Inc(OVV)0126,789+126,78904,8270.06%+4,827
Visa Inc Cl A(V)227,029234,306+7,27751,18655,6430.68%+4,457
Mastercard Inc Cl A(MA)117,058118,892+1,83442,54046,7600.57%+4,220
Merck & Co Inc(MRK)334,437344,340+9,90335,58139,7330.48%+4,153
Wesco Intl Inc(WCC)022,915+22,91504,1030.05%+4,103
S&P Global Inc(SPGI)65,88966,728+83922,71626,7500.33%+4,034
General Electric Company(GE)162,905177,515+14,61015,57419,5000.24%+3,926
Berry Global Group, Inc.060,590+60,59003,8980.05%+3,898
Advanced Micro Devices Inc(AMD)221,057223,855+2,79821,66625,4990.31%+3,834
Graphic Packaging Hldg Co Com(GPK)0155,063+155,06303,7260.05%+3,726
Dropbox Inc Cl A(DBX)0135,268+135,26803,6080.04%+3,608
Zoominfo Technologies Inc Comm0132,421+132,42103,3620.04%+3,362
Wells Fargo Co(WFC)656,123652,580-3,54324,52627,8520.34%+3,326
Stag Indl Inc Com(STAG)088,338+88,33803,1700.04%+3,170
Lowes Cos Inc(LOW)127,536127,029-50725,50328,6700.35%+3,167
Servicenow Inc(NOW)028,375+28,375015,9460.19%+15,946
Super Micro Computer Inc Com(SMCI)022,393+22,39305,5810.07%+5,581
Wal-Mart Inc(WMT)264,665267,342+2,67739,02542,0210.51%+2,996
Costco Wholesale Corp(COST)66,96367,316+35333,27236,2420.44%+2,970
Bwx Technologies Inc Com(BWXT)041,176+41,17602,9470.04%+2,947
Home Depot Inc(HD)152,303154,047+1,74444,94847,8530.58%+2,905
Planet Fitness Inc Cl A(PLNT)041,707+41,70702,8130.03%+2,813
Abbott Laboratories293,891298,647+4,75629,75932,5580.40%+2,799
Applied Materials Inc125,264125,791+52715,38618,1820.22%+2,796
Sherwin Williams Co(SHW)061,351+61,351016,2900.20%+16,290
Accenture Plc Ireland Class A
SHS CLASS A
93,88795,449+1,56226,83429,4540.36%+2,620
Lam Research Corp(LRCX)021,958+21,958014,1160.17%+14,116
Cardinal Health Inc(CAH)0156,921+156,921014,8400.18%+14,840
Comcast Corp Cl A(CCZ)687,742688,276+53426,07228,5980.35%+2,526
Ishares Msci India Etf
MSCI INDIA ETF
365,654384,154+18,50014,39216,7880.20%+2,395
Boston Scientific Corp(BSX)0261,040+261,040014,1200.17%+14,120
Linde PLC(LIN)95,98295,578-40434,11636,4230.44%+2,307
Phillips Edison & Co Inc Commo(PECO)062,465+62,46502,1290.03%+2,129
Hubbell Inc(HUBB)027,026+27,02608,9610.11%+8,961
Crane Company Common Stock(CR)023,631+23,63102,1060.03%+2,106
Unitedhealth Group Inc(UNH)121,813124,151+2,33857,56859,6720.73%+2,104
Equitrans Midstream Corp0219,612+219,61202,0990.03%+2,099
Caterpillar Inc(CAT)114,244114,666+42226,14428,2130.34%+2,070
Doximity Inc Cl A(DOCS)059,029+59,02902,0080.02%+2,008
Cigna Group(CI)58,13060,061+1,93114,85416,8530.20%+1,999
Medtronic Plc(MDT)321,055316,319-4,73625,88327,8680.34%+1,984
Kla Corporation(KLAC)023,261+23,261011,2820.14%+11,282
Builders FirstSource Inc(BLDR)064,622+64,62208,7890.11%+8,789
Huntington Ingalls Industries(HII)08,488+8,48801,9320.02%+1,932
Mcdonalds Corp(MCD)113,740113,007-73331,80333,7230.41%+1,920
Ishares Msci Jpn Etf New
MSCI JAPAN ETF
085,437+85,43705,2890.06%+5,289
AON PLC Cl A(AON)033,202+33,202011,4610.14%+11,461
Mckesson Corp(MCK)026,823+26,823011,4620.14%+11,462
Stanley Black & Decker Inc(SWK)099,189+99,18909,2950.11%+9,295
Marsh & Mclennan Cos Inc(MRSH)078,335+78,335014,7330.18%+14,733
Ford Motor Co(F)0694,255+694,255010,5040.13%+10,504
Chipotle Mexican Grill Inc(CMG)03,889+3,88908,3190.10%+8,319
Honeywell Intl Inc(HON)99,08599,692+60718,93720,6860.25%+1,749
Nordson Corp(NDSN)034,674+34,67408,6050.10%+8,605
Eaton Corp Plc(ETN)057,095+57,095011,4820.14%+11,482
California Resources Corp Stoc(CRC)037,256+37,25601,6870.02%+1,687
Ecolab Inc(ECL)078,578+78,578014,6700.18%+14,670
Moelis & Co Cl A(MC)036,116+36,11601,6370.02%+1,637
Equinix Inc Common Stock REIT(EQIX)017,099+17,099013,4050.16%+13,405
Zimmer Biomet Holdings Inc(ZBH)042,717+42,71706,2200.08%+6,220
Commvault Systems Inc(CVLT)021,562+21,56201,5660.02%+1,566
Salesforce Inc(CRM)142,401142,063-33828,44930,0120.36%+1,563
Stryker Corp(SYK)54,41456,034+1,62015,53417,0950.21%+1,562
Enpro Industries Inc(NPO)011,474+11,47401,5320.02%+1,532
Colfax Corp(ENOV)023,855+23,85501,5300.02%+1,530
Patterson Companies Inc045,795+45,79501,5230.02%+1,523
Brown & Brown Inc(BRO)0142,664+142,66409,8210.12%+9,821
Progyny Inc038,251+38,25101,5050.02%+1,505
Grainger W W Inc(GWW)22,59321,632-96115,56217,0590.21%+1,497
XPO Inc(XPO)056,837+56,83703,3530.04%+3,353
Amedisys Inc016,207+16,20701,4820.02%+1,482
Lgi Homes Inc(LGIH)010,985+10,98501,4820.02%+1,482
Vertex Pharmaceuticals Inc(VRTX)034,667+34,667012,2000.15%+12,200
Carpenter Technology Corp(CRS)025,649+25,64901,4400.02%+1,440
Jetblue Awys Corp(JBLU)0161,263+161,26301,4290.02%+1,429
Schrodinger Inc(SDGR)028,572+28,57201,4260.02%+1,426
Pentair Plc(PNR)0156,933+156,933010,1380.12%+10,138
Artisan Partners Asset Mgmt In(APAM)036,134+36,13401,4200.02%+1,420
Generac Holdings Inc(GNRC)09,492+9,49201,4160.02%+1,416
Iberdrola Sa Adr027,052+27,05201,4140.02%+1,414
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