Q2 2023 Holdings
Filed 2023-08-09 | 16 holdings | $169.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Googl US Equity(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 125,132 | 8.9% |
| V US Equity(V) | COM CL A | 92826C839 | $14.9M | 62,590 | 8.8% |
| Msft US Equity(MSFT) | COM | 594918104 | $14.4M | 42,207 | 8.5% |
| CL US Equity(CL) | COM | 194162103 | $12.4M | 161,445 | 7.3% |
| WAT US Equity(WAT) | COM | 941848103 | $12.3M | 46,182 | 7.3% |
| Amzn US Equity(AMZN) | COM | 023135106 | $11.4M | 87,321 | 6.7% |
| Spgi US Equity(SPGI) | COM | 78409V104 | $11.1M | 27,746 | 6.6% |
| Atvi US Equity(ATVIEUR) | COM | 00507V109 | $10.3M | 122,528 | 6.1% |
| Sbux US Equity(SBUX) | COM | 855244109 | $10.0M | 101,221 | 5.9% |
| NVR US Equity(NVR) | COM | 62944T105 | $9.2M | 1,455 | 5.5% |
| Fast US Equity(FAST) | COM | 311900104 | $9.1M | 153,864 | 5.4% |
| HSY US Equity(HSY) | COM | 427866108 | $8.4M | 33,783 | 5.0% |
| PG US Equity(PG) | COM | 742718109 | $8.1M | 53,555 | 4.8% |
| KO US Equity(KO) | COM | 191216100 | $7.6M | 126,821 | 4.5% |
| Anet US Equity(ANETEUR) | COM | 040413106 | $7.5M | 46,320 | 4.4% |
| CLX US Equity(CLX) | COM | 189054109 | $7.4M | 46,444 | 4.4% |