Q2 2023 Holdings
Filed 2023-08-10 | 1066 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $4.1M | 34,087 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.1M | 59,921 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.2M | 9,665 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.2M | 18,684 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.3M | 45,234 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.4M | 73,560 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.6M | 35,991 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.6M | 94,111 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 19,359 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 33,441 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.1M | 57,126 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1M | 23,329 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 38,788 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $5.2M | 13,722 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 17,844 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.6M | 27,154 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 23,899 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7M | 78,118 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 39,387 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 50,092 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 19,181 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.1M | 8,477 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2M | 84,225 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5M | 13,909 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7M | 100,364 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.9M | 2,568 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.0M | 14,370 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.0M | 19,934 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 20,798 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.2M | 21,027 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2M | 114,071 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2M | 94,045 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 91,600 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.8M | 76,862 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9M | 79,968 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 48,886 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $8.1M | 17,729 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.4M | 39,552 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.4M | 60,197 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6M | 41,453 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.0M | 14,071 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1M | 219,683 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 19,040 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6M | 43,146 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.3M | 52,663 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.8M | 88,287 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 25,186 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9M | 116,680 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.0M | 31,675 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.2M | 29,001 | 0.8% |