Q1 2023 Holdings
Filed 2023-04-14 | 124 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $282.1M | 978,392 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $198.8M | 1,924,850 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $182.4M | 860,747 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $175.6M | 304,618 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $167.5M | 460,863 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $152.0M | 921,985 | 3.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $144.4M | 860,104 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $137.3M | 1,053,624 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $130.4M | 700,870 | 2.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $127.2M | 556,699 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $124.6M | 46,965 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.3M | 242,068 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $116.9M | 378,743 | 2.4% |
| Nestle SA ADR(NSRGY) | COMMON STOCKS | 641069406 | $116.1M | 954,211 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.5M | 1,091,746 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $110.9M | 904,005 | 2.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $110.5M | 762,911 | 2.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $110.1M | 533,287 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $108.3M | 437,474 | 2.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $104.0M | 1,351,271 | 2.1% |
| Infineon Technologies(IFNNY) | COMMON STOCKS | 45662N103 | $102.4M | 2,500,228 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.0M | 944,868 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $97.9M | 383,203 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $94.7M | 2,497,728 | 1.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $94.1M | 55,107 | 1.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $93.6M | 882,227 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $92.8M | 1,184,042 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $92.2M | 467,431 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.1M | 192,823 | 1.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $84.3M | 638,061 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.7M | 533,547 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $82.3M | 286,665 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $79.9M | 223,510 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $76.7M | 104,030 | 1.6% |
| Wabtec(WAB) | COM | 929740108 | $74.8M | 740,585 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $73.8M | 213,617 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $73.0M | 2,091,245 | 1.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $63.2M | 687,021 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $61.1M | 199,579 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60.6M | 175,665 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $58.2M | 276,607 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $56.7M | 396,579 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.1M | 265,543 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $52.3M | 998,318 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $46.6M | 281,411 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.5M | 314,626 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.2M | 70,457 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7M | 10 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 23,834 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 24,420 | 0.0% |