Q2 2023 Holdings
Filed 2023-08-11 | 58 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture(ACN) | Non-US Incorp.Common Stock | G1151C101 | $291.0M | 943,139 | 4.7% |
| Intuit(INTU) | Common Stock | 461202103 | $310.8M | 678,392 | 5.0% |
| Visa(V) | Common Stock | 92826C839 | $325.6M | 1,371,009 | 5.3% |
| Adobe(ADBE) | Common Stock | 00724F101 | $345.4M | 706,452 | 5.6% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $379.3M | 3,169,106 | 6.1% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $438.2M | 1,035,887 | 7.1% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $439.3M | 3,369,869 | 7.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $809.9M | 2,378,148 | 13.1% |