Q2 2023 Holdings
Filed 2023-08-11 | 159 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $146.6M | 430,589 | 8.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $75.2M | 287,222 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.7M | 235,748 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.1M | 69,314 | 3.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $47.9M | 102,111 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.9M | 117,487 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.9M | 65,618 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.2M | 80,240 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.5M | 9,828 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.8M | 518,779 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.8M | 49,369 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.0M | 145,311 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3M | 201,046 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9M | 199,291 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.5M | 161,411 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.6M | 40,189 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.8M | 60,686 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.4M | 76,811 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.4M | 28,368 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 102,783 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.7M | 63,351 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.4M | 133,918 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $18.7M | 231,841 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $18.7M | 1,101,171 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.8M | 93,581 | 1.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $17.1M | 121,654 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.0M | 70,945 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.0M | 80,550 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.6M | 86,056 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $16.4M | 179,354 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $16.0M | 154,282 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.4M | 211,637 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.4M | 204,401 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.2M | 44,124 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $15.2M | 39,935 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.1M | 51,488 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.7M | 20,308 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.6M | 114,029 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.2M | 102,145 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $13.6M | 175,772 | 0.8% |
| Bunge Limited(BG) | COM | G16962105 | $13.4M | 141,960 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $13.2M | 268,668 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.2M | 205,794 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $13.1M | 569,291 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.0M | 29,802 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7M | 346,848 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.7M | 32,335 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $12.7M | 44,062 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $12.5M | 113,685 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.5M | 22,215 | 0.7% |