Q2 2023 Holdings
Filed 2023-08-14 | 20 holdings | $741.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $715.9M | 4,181,368 | 96.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 16,720 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 37,703 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,707 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,907 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,984 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 9,567 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,421 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 20,086 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $881.9K | 2,858 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $874.0K | 5,040 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $869.1K | 4,621 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $806.1K | 13,848 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $766.4K | 1,660 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $750.2K | 8,403 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $746.7K | 7,399 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $591.4K | 1,398 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $570.7K | 5,171 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $467.2K | 6,302 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $463.2K | 2,943 | 0.1% |