Q1 2023 Holdings
Filed 2023-05-15 | 16 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msft US Equity(MSFT) | COM | 594918104 | $21.3M | 73,826 | 11.0% |
| Googl US Equity(GOOGL) | CAP STK CL A | 02079K305 | $20.2M | 194,903 | 10.5% |
| CL US Equity(CL) | COM | 194162103 | $14.2M | 188,964 | 7.3% |
| Amzn US Equity(AMZN) | COM | 023135106 | $13.7M | 132,453 | 7.1% |
| V US Equity(V) | COM CL A | 92826C839 | $13.5M | 60,021 | 7.0% |
| Anet US Equity(ANETEUR) | COM | 040413106 | $12.2M | 72,860 | 6.3% |
| Atvi US Equity(ATVIEUR) | COM | 00507V109 | $11.3M | 131,449 | 5.8% |
| Sbux US Equity(SBUX) | COM | 855244109 | $10.8M | 104,016 | 5.6% |
| NVR US Equity(NVR) | COM | 62944T105 | $10.8M | 1,942 | 5.6% |
| HSY US Equity(HSY) | COM | 427866108 | $10.0M | 39,371 | 5.2% |
| WAT US Equity(WAT) | COM | 941848103 | $9.8M | 31,510 | 5.0% |
| CLX US Equity(CLX) | COM | 189054109 | $9.7M | 61,291 | 5.0% |
| Spgi US Equity(JNJ) | COM | 478160104 | $9.6M | 27,764 | 5.0% |
| KO US Equity(KO) | COM | 191216100 | $9.2M | 148,509 | 4.8% |
| PG US Equity(PG) | COM | 742718109 | $8.7M | 58,628 | 4.5% |
| Fast US Equity(FAST) | COM | 311900104 | $8.3M | 153,501 | 4.3% |