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 |
|---|---|---|---|---|---|
| Prologis(PLD) | COM | 74340W103 | $31.7M | 258,286 | 1.1% |
| Airbnb(ABNB) | COM | 009066101 | $31.7M | 247,700 | 1.1% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $32.1M | 1,390,651 | 1.2% |
| Edwards Lifescienses(EW) | COM | 28176E108 | $33.3M | 352,854 | 1.2% |
| IBM(IBM) | COM | 459200101 | $33.7M | 251,587 | 1.2% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $33.7M | 64,654 | 1.2% |
| Tesla(TSLA) | COM | 88160R101 | $34.2M | 130,700 | 1.2% |
| Warner Music(WMG) | COM | 934550203 | $35.6M | 1,365,400 | 1.3% |
| Lowe's Companies(LOW) | COM | 548661107 | $36.8M | 162,919 | 1.3% |
| Colgate Palmolive(CL) | COM | 194162103 | $41.7M | 541,173 | 1.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $42.9M | 125,830 | 1.5% |
| ADV Micro DEV(AMD) | COM | 007903107 | $43.1M | 378,024 | 1.6% |
| Deere(DE) | COM | 244199105 | $44.2M | 109,006 | 1.6% |
| Cencora(COR) | COM | 03073E105 | $47.6M | 247,340 | 1.7% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $51.1M | 106,379 | 1.8% |
| Visa A(V) | COM | 92826C839 | $58.6M | 246,662 | 2.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $66.7M | 458,824 | 2.4% |
| Merck USD(MRK) | COM | 58933Y105 | $67.1M | 581,927 | 2.4% |
| Nvidia(NVDA) | COM | 67066G104 | $88.7M | 209,687 | 3.2% |
| Amazon(AMZN) | COM | 023135106 | $98.5M | 755,486 | 3.6% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $136.5M | 1,140,595 | 4.9% |
| Apple(AAPL) | COM | 037833100 | $217.2M | 1,119,894 | 7.8% |
| Microsoft(MSFT) | COM | 594918104 | $237.1M | 696,127 | 8.5% |