Q3 2023 Holdings
Filed 2023-11-08 | 109 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $103.1M | 273,141 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $103.5M | 1,164,491 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $105.2M | 751,073 | 2.1% |
| Nestle SA ADR(NSRGY) | COMMON STOCKS | 641069406 | $106.5M | 941,179 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $109.3M | 2,464,142 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $110.6M | 378,232 | 2.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $112.7M | 524,722 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $123.6M | 477,973 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $131.2M | 374,648 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $134.6M | 238,313 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $138.7M | 1,051,622 | 2.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $145.1M | 547,711 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $150.4M | 1,036,767 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $154.4M | 1,179,898 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $155.6M | 908,542 | 3.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $155.6M | 845,985 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $162.6M | 321,269 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $179.6M | 453,601 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $206.3M | 687,179 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.0M | 1,895,473 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.6M | 920,435 | 5.7% |