Q4 2022 Holdings
Filed 2023-02-02 | 245 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $70.6M | 294,357 | 5.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.4M | 114,676 | 2.4% |
| PTC Inc(PTC) | COM | 69370C100 | $28.2M | 234,972 | 2.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28.2M | 113,612 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $27.3M | 233,037 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.9M | 300,676 | 1.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.5M | 170,452 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.3M | 60,610 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20.5M | 137,835 | 1.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19.8M | 49,655 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.5M | 66,165 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.5M | 238,299 | 1.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $18.8M | 214,553 | 1.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.7M | 103,678 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3M | 32,641 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8M | 152,704 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.5M | 148,716 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 84,225 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4M | 26,235 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 162,977 | 1.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.1M | 206,207 | 1.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.9M | 211,737 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 114,224 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $13.2M | 184,161 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.9M | 154,666 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.8M | 39,833 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 87,312 | 1.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.5M | 285,013 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.9M | 322,202 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 91,752 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 55,574 | 0.9% |
| Markel Corp(MKL) | COM | 570535104 | $11.2M | 8,531 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.2M | 28,923 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.9M | 129,389 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.7M | 203,803 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.7M | 82,294 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 79,071 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.3M | 203,674 | 0.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $10.1M | 250,253 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.1M | 123,078 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0M | 132,900 | 0.8% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $9.4M | 1,130,000 | 0.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $9.2M | 512,324 | 0.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.2M | 75,130 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1M | 199,283 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.1M | 27,707 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.0M | 639,156 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.0M | 89,084 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 25,541 | 0.7% |
| Omnicell COM(OMCL) | COM | 68213N109 | $8.7M | 173,214 | 0.7% |