Q2 2023 Holdings
Filed 2023-08-11 | 224 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $161.1M | 473,136 | 7.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.5M | 89,287 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $69.5M | 265,315 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.8M | 222,361 | 2.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $45.5M | 97,064 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 194,595 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5M | 279,902 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.4M | 222,867 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.0M | 327,887 | 1.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $30.2M | 169,587 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.9M | 247,494 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.3M | 64,354 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.1M | 163,215 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.7M | 558,076 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.9M | 109,211 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.9M | 73,675 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.3M | 46,534 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.8M | 8,796 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.0M | 360,031 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.2M | 92,560 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.1M | 30,784 | 1.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $22.1M | 1,020,158 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.8M | 40,430 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $21.3M | 29,382 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.2M | 54,023 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.5M | 59,275 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $20.3M | 195,951 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $19.6M | 260,269 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.2M | 56,004 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.8M | 70,853 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $18.6M | 48,887 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5M | 77,737 | 0.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $18.4M | 526,839 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.1M | 125,065 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $18.1M | 93,849 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9M | 57,679 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $17.6M | 161,371 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.4M | 14,712 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.2M | 213,507 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $16.9M | 994,476 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.9M | 115,900 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.7M | 78,840 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.3M | 172,438 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.0M | 84,399 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $15.9M | 113,704 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $15.2M | 166,463 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $14.8M | 133,397 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.7M | 105,935 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.6M | 25,903 | 0.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $14.2M | 73,818 | 0.6% |