Q2 2023 Holdings
Filed 2023-07-28 | 110 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $316.0M | 927,921 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249.2M | 1,911,676 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $246.1M | 857,569 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $179.9M | 457,420 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $177.7M | 915,916 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $169.1M | 324,110 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $152.1M | 1,045,648 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $141.0M | 1,177,615 | 2.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $138.3M | 853,181 | 2.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $136.9M | 552,378 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $130.4M | 381,281 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $129.8M | 1,072,663 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $129.4M | 240,277 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $128.9M | 378,042 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $127.3M | 482,276 | 2.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $119.6M | 529,476 | 2.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $117.3M | 54,842 | 2.2% |
| Nestle SA ADR(NSRGY) | COMMON STOCKS | 641069406 | $114.2M | 948,857 | 2.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $108.2M | 1,340,203 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $105.2M | 757,127 | 2.0% |
| Infineon Technologies(IFNNY) | COMMON STOCKS | 45662N103 | $105.1M | 2,542,914 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $103.3M | 573,686 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $103.2M | 2,484,476 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $102.2M | 37,854 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $99.6M | 1,174,084 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $99.0M | 896,931 | 1.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $98.6M | 2,073,209 | 1.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $98.4M | 877,161 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.3M | 581,762 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93.2M | 211,473 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $92.6M | 103,520 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.0M | 191,414 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $90.4M | 464,084 | 1.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $87.8M | 633,469 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $85.3M | 284,729 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $81.5M | 221,748 | 1.5% |
| Wabtec(WAB) | COM | 929740108 | $80.7M | 736,073 | 1.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $77.4M | 455,889 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $70.0M | 174,594 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $69.0M | 198,443 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $68.9M | 682,530 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $56.3M | 992,701 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.8M | 263,930 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $52.2M | 279,446 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $52.2M | 393,973 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.0M | 313,180 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 10 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,117 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 3,257 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,500 | 0.0% |