Q4 2022 Holdings
Filed 2023-02-13 | 711 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $211.1M | 2,512,779 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $158.8M | 1,222,542 | 4.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $154.9M | 525,229 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.6M | 502,927 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $107.9M | 349,230 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $88.8M | 720,718 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.4M | 929,079 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $80.3M | 1,239,027 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $78.6M | 904,895 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $77.6M | 230,529 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $76.6M | 1,075,971 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $72.8M | 548,881 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $70.7M | 223,954 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.6M | 675,209 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $55.7M | 27,649 | 1.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $50.3M | 801,463 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.1M | 190,219 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $49.3M | 1,489,136 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.2M | 336,750 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.2M | 263,000 | 1.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $45.2M | 445,639 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $42.8M | 874,854 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.5M | 227,414 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.1M | 379,899 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.1M | 287,164 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.1M | 278,939 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.5M | 239,533 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.8M | 203,697 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.1M | 269,032 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.4M | 160,867 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.8M | 225,111 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.7M | 59,311 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.7M | 617,970 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.4M | 275,896 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.0M | 662,573 | 0.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $29.6M | 236,914 | 0.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $29.4M | 90,020 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $28.8M | 609,649 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.3M | 279,861 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $28.3M | 444,668 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.7M | 96,059 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.5M | 72,476 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.0M | 363,764 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $24.6M | 234,603 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $23.6M | 9,553 | 0.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $23.1M | 1,943,670 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $22.6M | 81,239 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $21.8M | 349,920 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.7M | 63,193 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.5M | 99,717 | 0.5% |