Q3 2023 Holdings
Filed 2023-11-13 | 154 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 | $136.2M | 431,375 | 7.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.8M | 232,595 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $68.5M | 273,854 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.9M | 76,958 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.8M | 102,085 | 3.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.2M | 117,819 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.0M | 9,730 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $28.5M | 515,712 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.4M | 65,337 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.3M | 81,499 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.5M | 200,954 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9M | 198,236 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.1M | 144,009 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.0M | 49,456 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.6M | 65,101 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.4M | 161,275 | 1.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $23.0M | 1,103,815 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.4M | 23,562 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.1M | 275,494 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0M | 63,035 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.0M | 74,380 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.5M | 74,528 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.4M | 133,239 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $17.8M | 85,690 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 31,341 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.6M | 60,190 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.2M | 230,539 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.5M | 92,956 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.2M | 79,885 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 94,336 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $15.7M | 268,970 | 0.9% |
| Bunge Limited(BG) | COM | G16962105 | $15.5M | 143,310 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $15.5M | 359,125 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.3M | 47,202 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.3M | 205,451 | 0.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $14.7M | 119,402 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $14.5M | 625,469 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $14.4M | 38,699 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.0M | 51,323 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.7M | 100,182 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.6M | 29,647 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.3M | 106,318 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0M | 32,801 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.9M | 140,078 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $12.7M | 363,312 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.4M | 213,143 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.2M | 20,695 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1M | 363,345 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8M | 21,157 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 51,299 | 0.7% |