Q3 2023 Holdings
Filed 2023-11-13 | 220 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $153.8M | 487,061 | 7.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.9M | 94,996 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.7M | 235,422 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $68.4M | 273,322 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.5M | 103,295 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.4M | 270,242 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.8M | 248,646 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.1M | 117,635 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.8M | 576,584 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.0M | 214,087 | 1.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $29.8M | 165,545 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.8M | 321,362 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 172,573 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.1M | 9,438 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.8M | 165,446 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.4M | 65,386 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.6M | 79,474 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.5M | 67,499 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.3M | 50,025 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.4M | 94,432 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.1M | 28,068 | 1.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $22.5M | 1,073,785 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $22.0M | 67,818 | 1.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $21.5M | 614,828 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.9M | 50,220 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.4M | 15,329 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.0M | 326,754 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.0M | 74,332 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $18.9M | 253,618 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.7M | 135,416 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $18.7M | 89,788 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7M | 61,749 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.6M | 31,572 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 32,553 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.9M | 119,015 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.6M | 60,143 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $17.5M | 46,900 | 0.8% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $17.2M | 994,433 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2M | 74,729 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.1M | 229,718 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.8M | 82,968 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $16.4M | 178,096 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.1M | 231,452 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $15.8M | 270,803 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $15.4M | 357,903 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.4M | 86,922 | 0.7% |
| Bunge Limited(BG) | COM | G16962105 | $15.0M | 138,856 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $14.8M | 119,483 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $14.6M | 150,242 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.1M | 70,343 | 0.6% |