Q1 2023 Holdings
Filed 2023-05-12 | 56 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | Common Stock | 00724F101 | $300.5M | 779,753 | 4.9% |
| Intuit(INTU) | Common Stock | 461202103 | $312.1M | 700,108 | 5.1% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $317.9M | 3,064,947 | 5.2% |
| Visa(V) | Common Stock | 92826C839 | $330.5M | 1,465,908 | 5.4% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $372.8M | 3,609,332 | 6.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $728.7M | 2,527,586 | 11.9% |