Q1 2023 Holdings
Filed 2023-04-28 | 427 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $539.2M | 1,311,724 | 29.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $138.8M | 1,604,006 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.6M | 297,017 | 4.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $74.5M | 1,422,300 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.6M | 128,400 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $47.5M | 255,471 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.9M | 878,188 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.8M | 198,487 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $43.1M | 145,910 | 2.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39.9M | 320,008 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.8M | 364,658 | 2.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38.3M | 463,211 | 2.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $34.7M | 393,512 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.0M | 175,055 | 1.6% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $26.9M | 555,300 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $26.1M | 63,228 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.4M | 337,743 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $22.7M | 158,530 | 1.2% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $19.5M | 396,744 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.8M | 66,380 | 0.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $12.6M | 256,500 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 15,798 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 97,595 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 36,208 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 59,254 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 60,297 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.3M | 90,958 | 0.5% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $7.4M | 138,500 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 31,924 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 28,383 | 0.3% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $5.8M | 449,253 | 0.3% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $5.8M | 381,615 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 15,833 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 29,967 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 133,459 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 11,064 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2M | 15,001 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 32,590 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $4.8M | 47,356 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 28,131 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.4M | 11,131 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3M | 3,245 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 53,340 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 36,679 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.7M | 77,926 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 25,239 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.7M | 17,943 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 89,334 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 55,118 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 9,462 | 0.2% |