Q3 2022 Holdings
Filed 2022-11-03 | 29 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.8B | 19,286,000 | 60.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.1B | 9,448,000 | 35.1% |
| Alibaba Group Holding(BABA) | SPONSORED | 01609W102 | $114.9M | 1,435,000 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 9,516,000 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.0M | 16,637,265 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $908.7K | 13,563,000 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $863.9K | 6,615,587 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $808.6K | 2,408,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $734.3K | 1,447,000 | 0.0% |
| Visa Inc A(V) | CL A | 92826C839 | $725.6K | 4,082,500 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $685.5K | 4,429,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $641.2K | 2,978,265 | 0.0% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $558.6K | 2,583,300 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $548.4K | 4,834,365 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $530.2K | 2,209,400 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $457.0K | 1,140,605 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $425.7K | 5,122,400 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $419.7K | 2,780,000 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $395.0K | 2,734,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $263.8K | 4,400,000 | 0.0% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $261.8K | 3,035,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $174.8K | 2,073,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $133.8K | 1,800,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $120.9K | 840,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $114.2K | 3,500,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $108.1K | 494,998 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $100.0K | 257,500 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $80.6K | 2,692,000 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $33.5K | 1,590,000 | 0.0% |