Q1 2023 Holdings
Filed 2023-05-12 | 699 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $293.3M | 2,839,352 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.3M | 767,712 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $215.9M | 2,202,943 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $191.7M | 621,008 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $166.6M | 1,010,229 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $162.5M | 783,276 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $125.9M | 326,607 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.8M | 1,103,466 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $112.3M | 562,138 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $108.2M | 1,080,266 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.9M | 992,163 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $91.2M | 1,200,669 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $73.9M | 27,844 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71.4M | 255,468 | 1.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $64.1M | 997,444 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $63.6M | 957,099 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $60.4M | 782,438 | 1.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $57.9M | 1,640,602 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $57.8M | 289,350 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.0M | 1,194,335 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.4M | 195,688 | 1.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $54.2M | 797,850 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $53.2M | 180,171 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $51.4M | 244,421 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50.0M | 665,047 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.6M | 372,592 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.2M | 231,786 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $44.3M | 179,784 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.8M | 127,595 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $43.8M | 495,125 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.3M | 221,884 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.2M | 270,835 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.6M | 77,756 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $37.2M | 93,206 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.2M | 170,883 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $35.6M | 14,490 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.5M | 296,750 | 0.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $33.4M | 886,337 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.0M | 146,204 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $31.8M | 192,217 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31.2M | 99,103 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.2M | 87,432 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $28.6M | 826,125 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $25.6M | 310,557 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $25.3M | 884,005 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.9M | 83,475 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.7M | 302,671 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $23.1M | 172,691 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.0M | 187,471 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $22.2M | 132,254 | 0.5% |