Q1 2023 Holdings
Filed 2023-05-15 | 160 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $125.1M | 434,090 | 7.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $61.4M | 296,197 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.9M | 268,663 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.5M | 70,905 | 2.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $36.5M | 106,415 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.4M | 49,308 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.1M | 10,588 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.3M | 79,060 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.9M | 117,341 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.7M | 31,287 | 1.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $24.6M | 121,529 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.1M | 145,081 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.3M | 508,752 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.0M | 69,713 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1M | 161,747 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7M | 198,644 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 39,882 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $19.7M | 101,546 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6M | 66,539 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 185,771 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.7M | 93,581 | 1.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $17.8M | 231,445 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.7M | 70,035 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.6M | 78,148 | 1.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17.4M | 995,527 | 1.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $17.3M | 131,651 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.9M | 59,044 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $16.2M | 45,687 | 1.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.2M | 207,925 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.4M | 60,244 | 0.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $15.0M | 47,027 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.8M | 211,600 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1M | 346,316 | 0.8% |
| Bunge Limited(BG) | COM | G16962105 | $14.0M | 147,088 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $13.9M | 113,685 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.9M | 44,124 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.9M | 168,734 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $13.7M | 63,339 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.5M | 101,953 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $13.3M | 177,129 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.3M | 19,519 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 78,938 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $12.9M | 816,588 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.7M | 63,752 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 34,219 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.4M | 101,061 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $12.2M | 566,778 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.8M | 170,522 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $11.8M | 175,322 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $11.7M | 77,400 | 0.7% |