Q2 2023 Holdings
Filed 2024-04-05 | 423 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $237.1M | 696,127 | 8.5% |
| Apple(AAPL) | COM | 037833100 | $217.2M | 1,119,894 | 7.8% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $136.5M | 1,140,595 | 4.9% |
| Amazon(AMZN) | COM | 023135106 | $98.5M | 755,486 | 3.6% |
| Nvidia(NVDA) | COM | 67066G104 | $88.7M | 209,687 | 3.2% |
| Merck USD(MRK) | COM | 58933Y105 | $67.1M | 581,927 | 2.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $66.7M | 458,824 | 2.4% |
| Visa A(V) | COM | 92826C839 | $58.6M | 246,662 | 2.1% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $51.1M | 106,379 | 1.8% |
| Cencora(COR) | COM | 03073E105 | $47.6M | 247,340 | 1.7% |
| Deere(DE) | COM | 244199105 | $44.2M | 109,006 | 1.6% |
| ADV Micro DEV(AMD) | COM | 007903107 | $43.1M | 378,024 | 1.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $42.9M | 125,830 | 1.5% |
| Colgate Palmolive(CL) | COM | 194162103 | $41.7M | 541,173 | 1.5% |
| Lowe's Companies(LOW) | COM | 548661107 | $36.8M | 162,919 | 1.3% |
| Warner Music(WMG) | COM | 934550203 | $35.6M | 1,365,400 | 1.3% |
| Tesla(TSLA) | COM | 88160R101 | $34.2M | 130,700 | 1.2% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $33.7M | 64,654 | 1.2% |
| IBM(IBM) | COM | 459200101 | $33.7M | 251,587 | 1.2% |
| Edwards Lifescienses(EW) | COM | 28176E108 | $33.3M | 352,854 | 1.2% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $32.1M | 1,390,651 | 1.2% |
| Airbnb(ABNB) | COM | 009066101 | $31.7M | 247,700 | 1.1% |
| Prologis(PLD) | COM | 74340W103 | $31.7M | 258,286 | 1.1% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $31.5M | 1,008,500 | 1.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $31.2M | 838,984 | 1.1% |
| Atkore(ATKR) | COM | 047649108 | $31.2M | 199,791 | 1.1% |
| Hologic(HOLX) | COM | 436440101 | $30.5M | 376,270 | 1.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $30.4M | 62,766 | 1.1% |
| Rollins(ROL) | COM | 775711104 | $30.3M | 706,575 | 1.1% |
| Deckers Outdoor(DECK) | COM | 243537107 | $27.1M | 51,414 | 1.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $26.2M | 285,800 | 0.9% |
| BlackRock(BLKCHF) | COM | 09247X101 | $25.7M | 37,121 | 0.9% |
| Datadog(DDOG) | COM | 23804L103 | $24.9M | 253,300 | 0.9% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $24.1M | 199,500 | 0.9% |
| Allstate(ALL) | COM | 020002101 | $24.0M | 220,471 | 0.9% |
| Mastercard(MA) | COM | 57636Q104 | $22.4M | 56,894 | 0.8% |
| Fortinet(FTNT) | COM | 34959E109 | $21.9M | 289,358 | 0.8% |
| Equinix(EQIX) | COM | 29444U700 | $21.8M | 27,761 | 0.8% |
| Natera(NTRA) | COM | 632307104 | $20.3M | 417,470 | 0.7% |
| Solaredge Tech(SEDG) | COM | 83417M104 | $19.7M | 73,160 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6M | 118,600 | 0.7% |
| Adobe(ADBE) | COM | 00724F101 | $17.4M | 35,631 | 0.6% |
| Broadcom(AVGO) | COM | 11135F101 | $16.7M | 19,200 | 0.6% |
| Procter(PG) | COM | 742718109 | $16.3M | 107,656 | 0.6% |
| Arrowhead Pharma(ARWR) | COM | 04280A100 | $15.5M | 435,317 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $14.4M | 46,400 | 0.5% |
| Pepsico(PEP) | COM | 713448108 | $11.6M | 62,600 | 0.4% |
| Coca Cola(KO) | COM | 191216100 | $11.3M | 188,400 | 0.4% |
| Salesforce(CRM) | COM | 79466L302 | $9.7M | 45,750 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $9.5M | 332,200 | 0.3% |