Q1 2023 Holdings
Filed 2024-04-05 | 424 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $203.9M | 707,411 | 8.0% |
| Apple(AAPL) | COM | 037833100 | $184.2M | 1,117,308 | 7.2% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $122.4M | 1,179,840 | 4.8% |
| Amazon(AMZN) | COM | 023135106 | $77.9M | 754,481 | 3.1% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $63.8M | 135,070 | 2.5% |
| Merck USD(MRK) | COM | 58933Y105 | $61.8M | 580,663 | 2.4% |
| Visa A(V) | COM | 92826C839 | $61.0M | 270,412 | 2.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $59.6M | 457,081 | 2.3% |
| Nvidia(NVDA) | COM | 67066G104 | $59.3M | 213,629 | 2.3% |
| Deere(DE) | COM | 244199105 | $42.5M | 102,947 | 1.7% |
| ADV Micro DEV(AMD) | COM | 007903107 | $42.3M | 431,385 | 1.7% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $39.9M | 572,867 | 1.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $39.6M | 128,297 | 1.6% |
| Cencora(COR) | COM | 03073E105 | $36.9M | 230,440 | 1.4% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $35.0M | 60,805 | 1.4% |
| Colgate Palmolive(CL) | COM | 194162103 | $34.9M | 464,742 | 1.4% |
| Warner Music(WMG) | COM | 934550203 | $33.2M | 994,300 | 1.3% |
| Lowe's Companies(LOW) | COM | 548661107 | $32.9M | 164,393 | 1.3% |
| Prologis(PLD) | COM | 74340W103 | $32.6M | 261,037 | 1.3% |
| Verizon Comm(VZ) | COM | 92343V104 | $32.3M | 831,674 | 1.3% |
| Paypal(PYPL) | COM | 70450Y103 | $31.3M | 412,181 | 1.2% |
| Fiserv(FISV) | COM | 337738108 | $30.8M | 272,732 | 1.2% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $30.1M | 1,395,974 | 1.2% |
| Airbnb(ABNB) | COM | 009066101 | $29.4M | 236,200 | 1.2% |
| Atkore(ATKR) | COM | 047649108 | $28.2M | 200,513 | 1.1% |
| Hologic(HOLX) | COM | 436440101 | $27.1M | 335,487 | 1.1% |
| Rollins(ROL) | COM | 775711104 | $26.6M | 707,457 | 1.0% |
| Tesla(TSLA) | COM | 88160R101 | $24.9M | 119,900 | 1.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $23.8M | 35,562 | 0.9% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $23.0M | 221,200 | 0.9% |
| Deckers Outdoor(DECK) | COM | 243537107 | $22.4M | 49,938 | 0.9% |
| Edwards Lifescienses(EW) | COM | 28176E108 | $22.2M | 267,905 | 0.9% |
| KLA Corporation(KLAC) | COM | 482480100 | $22.0M | 55,180 | 0.9% |
| Natera(NTRA) | COM | 632307104 | $21.7M | 391,470 | 0.9% |
| Constellation Energy(CEG) | COM | 21037T109 | $20.8M | 264,900 | 0.8% |
| Mastercard(MA) | COM | 57636Q104 | $20.5M | 56,494 | 0.8% |
| Metlife(MET) | COM | 59156R108 | $20.5M | 354,096 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $20.0M | 227,708 | 0.8% |
| Solaredge Tech(SEDG) | COM | 83417M104 | $19.8M | 65,304 | 0.8% |
| Fortinet(FTNT) | COM | 34959E109 | $19.2M | 288,678 | 0.8% |
| Equinix(EQIX) | COM | 29444U700 | $18.6M | 25,862 | 0.7% |
| Datadog(DDOG) | COM | 23804L103 | $16.9M | 232,400 | 0.7% |
| Procter(PG) | COM | 742718109 | $15.7M | 105,756 | 0.6% |
| Adobe(ADBE) | COM | 00724F101 | $15.0M | 38,873 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $13.4M | 45,500 | 0.5% |
| Broadcom(AVGO) | COM | 11135F101 | $11.8M | 18,400 | 0.5% |
| Coca Cola(KO) | COM | 191216100 | $11.3M | 182,100 | 0.4% |
| Pepsico(PEP) | COM | 713448108 | $11.1M | 61,000 | 0.4% |
| Boston Scient(BSX) | COM | 101137107 | $10.3M | 205,248 | 0.4% |
| Arrowhead Pharma(ARWR) | COM | 04280A100 | $10.0M | 392,117 | 0.4% |