Q3 2023 Holdings
Filed 2023-11-14 | 15 holdings | $122.9M | 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 | $12.2M | 93,282 | 9.9% |
| Msft US Equity(MSFT) | COM | 594918104 | $11.9M | 37,566 | 9.7% |
| V US Equity(V) | COM CL A | 92826C839 | $11.7M | 50,756 | 9.5% |
| Amzn US Equity(AMZN) | COM | 023135106 | $10.1M | 79,477 | 8.2% |
| WAT US Equity(WAT) | COM | 941848103 | $9.6M | 34,930 | 7.8% |
| Sbux US Equity(SBUX) | COM | 855244109 | $7.8M | 85,621 | 6.4% |
| HSY US Equity(HSY) | COM | 427866108 | $7.7M | 38,692 | 6.3% |
| Fast US Equity(FAST) | COM | 311900104 | $7.5M | 137,804 | 6.1% |
| NVR US Equity(NVR) | COM | 62944T105 | $7.4M | 1,235 | 6.0% |
| Anet US Equity(ANETEUR) | COM | 040413106 | $7.2M | 39,140 | 5.9% |
| A US Equity(A) | COM | 00846U101 | $7.1M | 63,359 | 5.8% |
| CL US Equity(CL) | COM | 194162103 | $6.9M | 97,152 | 5.6% |
| Spgi US Equity(SPGI) | COM | 78409V104 | $6.7M | 18,333 | 5.5% |
| KO US Equity(KO) | COM | 191216100 | $4.6M | 81,947 | 3.7% |
| PG US Equity(PG) | COM | 742718109 | $4.5M | 31,015 | 3.7% |