Q2 2023 Holdings
Filed 2023-08-14 | 48 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $23.9M | 157,395 | 15.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.2M | 207,202 | 13.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $20.1M | 209,618 | 13.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.7M | 53,287 | 7.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.7M | 107,772 | 7.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $10.1M | 611,764 | 6.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.2M | 292,640 | 6.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.8M | 22,871 | 4.5% |
| Clorox Co del(CLX) | COM | 189054109 | $5.7M | 35,725 | 3.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.3M | 35,295 | 2.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 28,680 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,564 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 6,913 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 3,495 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 9,510 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 26,740 | 0.8% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 24,014 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1M | 7,407 | 0.7% |
| Natera Inc(NTRA) | COM | 632307104 | $1.0M | 21,534 | 0.7% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.0M | 20,886 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $946.7K | 3,705 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $875.2K | 4,608 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $831.4K | 7,299 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $774.9K | 3,919 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $710.7K | 10,248 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $708.3K | 7,200 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $702.0K | 1,785 | 0.5% |
| Pagerduty Inc(PD) | COM | 69553P100 | $686.0K | 30,517 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $653.3K | 23,578 | 0.4% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $625.9K | 11,208 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $622.3K | 9,782 | 0.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $570.4K | 15,933 | 0.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $502.0K | 13,067 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $501.8K | 893 | 0.3% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $483.1K | 32,977 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $448.6K | 2,549 | 0.3% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $429.0K | 20,970 | 0.3% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $399.5K | 31,807 | 0.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $368.1K | 56,976 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $361.6K | 8,327 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $294.6K | 7,700 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $291.8K | 7,241 | 0.2% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $283.3K | 9,601 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $257.6K | 8,067 | 0.2% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $255.0K | 13,600 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $215.1K | 4,211 | 0.1% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $86.2K | 26,127 | 0.1% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $14.6K | 29,772 | 0.0% |