Q2 2023 Holdings
Filed 2023-08-14 | 566 holdings | $889.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 165,655 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.7M | 265,000 | 2.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $25.0M | 74,094 | 2.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.8M | 1,056,004 | 3.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $29.0M | 900,000 | 3.3% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $29.5M | 450,583 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.4M | 77,400 | 3.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.6M | 139,274 | 3.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $35.5M | 1,916,000 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6M | 107,583 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.8M | 328,700 | 4.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40.0M | 189,300 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $40.8M | 16,381 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.9M | 85,184 | 4.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $43.9M | 175,000 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.1M | 144,676 | 7.2% |