Q1 2023 Holdings
Filed 2023-05-15 | 155 holdings | $359.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 175,148 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 62,146 | 5.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.7M | 175,886 | 3.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.4M | 15,137 | 2.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.1M | 18,123 | 2.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.8M | 61,551 | 2.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.5M | 17,364 | 2.6% |
| Hershey Co(HSY) | COM | 427866108 | $8.6M | 33,977 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4M | 14,560 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 23,069 | 2.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.0M | 58,998 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.7M | 36,458 | 2.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.5M | 46,239 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 69,907 | 2.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7.3M | 136,454 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.2M | 49,880 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 22,046 | 1.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.5M | 282,854 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 56,788 | 1.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.8M | 26,438 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.7M | 103,228 | 1.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.4M | 17,007 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2M | 3,936 | 1.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.0M | 18,435 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0M | 12,552 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 26,995 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.6M | 6,766 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 26,793 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 27,287 | 1.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.9M | 247,985 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 33,302 | 1.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.1M | 45,167 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $3.0M | 11,687 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 24,841 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6M | 47,858 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6M | 19,153 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6M | 10,397 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,546 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.4M | 7,983 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 8,634 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3M | 6,295 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.2M | 11,760 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2M | 26,461 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 20,501 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.9M | 11,220 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,886 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 17,716 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,800 | 0.4% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.5M | 16,030 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 13,788 | 0.4% |