Q2 2023 Holdings
Filed 2023-07-28 | 345 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $601.3M | 1,349,058 | 29.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.8M | 310,537 | 5.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $102.6M | 1,767,036 | 5.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $82.0M | 1,558,300 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.9M | 135,100 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $49.5M | 275,110 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.1M | 194,139 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $44.2M | 108,993 | 2.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $41.9M | 564,660 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.7M | 127,876 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.6M | 725,764 | 1.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.9M | 390,974 | 1.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $34.8M | 283,572 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.2M | 296,570 | 1.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $33.1M | 987,029 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.3M | 167,524 | 1.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $28.6M | 555,300 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.4M | 115,362 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.1M | 313,208 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $19.6M | 148,159 | 0.9% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $19.0M | 396,744 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 86,273 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.8M | 60,281 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 124,651 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 31,552 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 13,940 | 0.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.5M | 269,560 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 33,314 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 20,470 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 48,750 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 63,132 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 90,958 | 0.4% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $7.5M | 138,500 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 15,106 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.1M | 15,102 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.0M | 31,110 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $6.9M | 76,188 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 53,277 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 12,849 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.5M | 112,498 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.2M | 5,235 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.0M | 92,743 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.9M | 16,774 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 12,672 | 0.3% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $5.5M | 332,804 | 0.3% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $5.4M | 449,253 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 9,715 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 47,974 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7M | 6,854 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $4.6M | 12,037 | 0.2% |