Q3 2023 Holdings
Filed 2024-02-06 | 416 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $220.8M | 699,387 | 8.3% |
| Apple(AAPL) | COM | 037833100 | $191.8M | 1,120,025 | 7.2% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $151.9M | 1,160,549 | 5.7% |
| Amazon(AMZN) | COM | 023135106 | $97.2M | 764,520 | 3.7% |
| Nvidia(NVDA) | COM | 67066G104 | $96.9M | 222,775 | 3.7% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $69.0M | 475,580 | 2.6% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $64.5M | 127,966 | 2.4% |
| Visa A(V) | COM | 92826C839 | $61.2M | 266,162 | 2.3% |
| Merck USD(MRK) | COM | 58933Y105 | $52.4M | 509,107 | 2.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $47.9M | 136,608 | 1.8% |
| Warner Music(WMG) | COM | 934550203 | $42.8M | 1,361,600 | 1.6% |
| Deere(DE) | COM | 244199105 | $41.2M | 109,239 | 1.6% |
| Cencora(COR) | COM | 03073E105 | $40.9M | 227,240 | 1.5% |
| Boston Scient(BSX) | COM | 101137107 | $38.2M | 722,748 | 1.4% |
| IBM(IBM) | COM | 459200101 | $36.2M | 257,921 | 1.4% |
| Lowe's Companies(LOW) | COM | 548661107 | $35.4M | 170,086 | 1.3% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $34.7M | 1,099,208 | 1.3% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $33.5M | 1,450,339 | 1.3% |
| Tesla(TSLA) | COM | 88160R101 | $32.8M | 130,900 | 1.2% |
| Airbnb(ABNB) | COM | 009066101 | $32.2M | 234,600 | 1.2% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $31.7M | 62,541 | 1.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $31.4M | 287,800 | 1.2% |
| ADV Micro DEV(AMD) | COM | 007903107 | $30.9M | 300,434 | 1.2% |
| Atkore(ATKR) | COM | 047649108 | $30.0M | 200,891 | 1.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $29.2M | 45,109 | 1.1% |
| Prologis(PLD) | COM | 74340W103 | $28.8M | 256,737 | 1.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $27.5M | 847,103 | 1.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $27.3M | 295,100 | 1.0% |
| Allstate(ALL) | COM | 020002101 | $26.9M | 241,507 | 1.0% |
| Rollins(ROL) | COM | 775711104 | $26.8M | 718,603 | 1.0% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $26.4M | 200,600 | 1.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $26.2M | 57,173 | 1.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $26.1M | 50,814 | 1.0% |
| Datadog(DDOG) | COM | 23804L103 | $23.3M | 255,800 | 0.9% |
| Mastercard(MA) | COM | 57636Q104 | $21.9M | 55,294 | 0.8% |
| Meta Platforms(META) | COM | 30303M102 | $21.0M | 69,800 | 0.8% |
| Equinix(EQIX) | COM | 29444U700 | $20.5M | 28,266 | 0.8% |
| Fortinet(FTNT) | COM | 34959E109 | $20.1M | 343,281 | 0.8% |
| Natera(NTRA) | COM | 632307104 | $18.3M | 412,570 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2M | 110,250 | 0.6% |
| Adobe(ADBE) | COM | 00724F101 | $17.1M | 33,565 | 0.6% |
| Broadcom(AVGO) | COM | 11135F101 | $15.8M | 19,000 | 0.6% |
| Procter(PG) | COM | 742718109 | $15.8M | 108,156 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $13.9M | 46,000 | 0.5% |
| Arrowhead Pharma(ARWR) | COM | 04280A100 | $13.2M | 490,917 | 0.5% |
| ELI Lilly(LLY) | COM | 532457108 | $12.2M | 22,696 | 0.5% |
| Pepsico(PEP) | COM | 713448108 | $10.7M | 63,300 | 0.4% |
| Solaredge Tech(SEDG) | COM | 83417M104 | $10.7M | 82,663 | 0.4% |
| Coca Cola(KO) | COM | 191216100 | $10.5M | 188,000 | 0.4% |
| Salesforce(CRM) | COM | 79466L302 | $9.2M | 45,350 | 0.3% |