Q1 2020 Holdings
Filed 2024-04-05 | 441 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $114.0M | 722,993 | 8.4% |
| Alibaba ADR(BABA) | COM | 01609W102 | $73.0M | 375,316 | 5.4% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $63.6M | 54,753 | 4.7% |
| Apple(AAPL) | COM | 037833100 | $52.9M | 208,146 | 3.9% |
| Visa A(V) | COM | 92826C839 | $39.4M | 244,586 | 2.9% |
| Verizon Comm(VZ) | COM | 92343V104 | $36.6M | 681,047 | 2.7% |
| Amazon(AMZN) | COM | 023135106 | $35.5M | 18,192 | 2.6% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $32.3M | 359,091 | 2.4% |
| Merck USD(MRK) | COM | 58933Y105 | $31.4M | 408,422 | 2.3% |
| Adobe(ADBE) | COM | 00724F101 | $29.4M | 92,449 | 2.2% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $28.4M | 100,180 | 2.1% |
| Global Payments(GPN) | COM | 37940X102 | $27.9M | 193,559 | 2.0% |
| Nvidia(NVDA) | COM | 67066G104 | $26.7M | 101,383 | 2.0% |
| Prologis(PLD) | COM | 74340W103 | $26.1M | 324,965 | 1.9% |
| Encompass Health(EHC) | COM | 29261A100 | $26.1M | 407,828 | 1.9% |
| Colgate Palmolive(CL) | COM | 194162103 | $25.5M | 384,816 | 1.9% |
| Xylem(XYL) | COM | 98419M100 | $23.5M | 360,648 | 1.7% |
| Centene(CNC) | COM | 15135B101 | $22.8M | 383,963 | 1.7% |
| Walt Disney(DIS) | COM | 254687106 | $22.2M | 229,743 | 1.6% |
| Biomarin(BMRN) | COM | 09061G101 | $20.1M | 237,920 | 1.5% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $19.3M | 215,150 | 1.4% |
| Electronic Arts(EA) | COM | 285512109 | $19.1M | 191,100 | 1.4% |
| BlackRock(BLKCHF) | COM | 09247X101 | $19.1M | 43,348 | 1.4% |
| Starbucks(SBUX) | COM | 855244109 | $18.7M | 284,951 | 1.4% |
| S&P Global(SPGI) | COM | 78409V104 | $17.4M | 71,120 | 1.3% |
| Citigroup USD(C) | COM | 172967424 | $16.0M | 379,202 | 1.2% |
| Frontdoor(FTDR) | COM | 35905A109 | $15.8M | 452,950 | 1.2% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $15.4M | 1,816,003 | 1.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $15.3M | 99,156 | 1.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $14.3M | 87,395 | 1.1% |
| Dexcom(DXCM) | COM | 252131107 | $13.6M | 50,571 | 1.0% |
| HP Enterprise Co(HPE) | COM | 42824C109 | $12.2M | 1,257,707 | 0.9% |
| Sarepta Ther(SRPT) | COM | 803607100 | $12.1M | 123,500 | 0.9% |
| Procter(PG) | COM | 742718109 | $9.8M | 88,956 | 0.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $8.6M | 47,000 | 0.6% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $8.5M | 33,900 | 0.6% |
| Intel(INTC) | COM | 458140100 | $8.4M | 154,700 | 0.6% |
| Mastercard(MA) | COM | 57636Q104 | $7.8M | 32,100 | 0.6% |
| AT&T(T) | COM | 00206R102 | $7.7M | 262,511 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $7.3M | 39,000 | 0.5% |
| Coca Cola(KO) | COM | 191216100 | $6.4M | 145,200 | 0.5% |
| Infosys LTD(INFY) | COM | 456788108 | $6.1M | 744,300 | 0.4% |
| Pepsico(PEP) | COM | 713448108 | $6.0M | 50,000 | 0.4% |
| Cisco(CSCO) | COM | 17275R102 | $5.9M | 149,930 | 0.4% |
| Netflix(NFLX) | COM | 64110L106 | $5.8M | 15,400 | 0.4% |
| Comcast A(CMCSA) | COM | 20030N101 | $5.5M | 160,700 | 0.4% |
| Bristol Myers(BMY) | COM | 110122108 | $4.7M | 83,900 | 0.3% |
| Costco Companies(COST) | COM | 22160K105 | $4.6M | 16,200 | 0.3% |
| JD COM Inc ADR(JD) | COM | 47215P106 | $4.5M | 111,300 | 0.3% |
| Amgen(AMGN) | COM | 031162100 | $4.3M | 21,200 | 0.3% |