Q2 2023 Holdings
Filed 2023-08-15 | 1960 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $135.5K | 1,198,499 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $140.0K | 1,141,635 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $140.4K | 269,168 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $144.8K | 707,793 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $150.1K | 173,038 | 0.0% |
| Vanguard(VTWO) | ETF | 92206C664 | $151.0K | 1,996,432 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $157.6K | 400,827 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $158.4K | 1,569,492 | 0.0% |
| Merck and Co in(MRK) | COM | 58933Y105 | $160.3K | 1,389,306 | 0.0% |
| Linde PLC SHS(LIN) | COM | G54950103 | $164.1K | 430,640 | 0.0% |
| AON PLC SHS(AON) | COM | G0403H108 | $166.1K | 481,026 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $166.5K | 473,208 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $168.6K | 1,071,233 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $169.9K | 4,090,055 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $170.6K | 499,024 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $173.4K | 653,185 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $174.3K | 941,013 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $187.8K | 604,641 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $188.3K | 1,241,236 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $191.5K | 561,443 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $198.2K | 642,176 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $209.0K | 10,535 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $234.2K | 1,610,004 | 0.0% |
| Vanguard(VO) | INDEX FDS ALLWRLD EX US | 922908629 | $235.1K | 1,067,887 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $236.5K | 1,119,624 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $243.0K | 13,345 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $243.5K | 519,175 | 0.0% |
| Novo-Nordisk A/S(NVO) | SPON ADR | 670100205 | $247.2K | 1,527,584 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $250.6K | 568,814 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $265.0K | 551,281 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $270.2K | 1,632,464 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $272.9K | 2,291,372 | 0.0% |
| Vanguard(VSS) | VALUE ETF | 922042718 | $282.1K | 2,553,252 | 0.0% |
| Ishares(SCZ) | TR CORE S&P SCP ETF | 464288273 | $297.8K | 5,049,485 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $313.0K | 13,810 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $319.0K | 11,875 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $345.1K | 1,318,214 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $347.0K | 20,409 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $362.0K | 15,631 | 0.0% |
| Crinetics Pharmaceuticals I(CRNX) | COM | 22663K107 | $367.0K | 20,387 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $382.0K | 11,315 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | COM | 135086106 | $389.0K | 21,831 | 0.0% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $418.0K | 16,883 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $419.1K | 25,569 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $420.0K | 18,872 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $446.0K | 1,554,129 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $462.0K | 21,494 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $466.0K | 18,217 | 0.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $477.0K | 29,191 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $487.9K | 2,054,593 | 0.0% |