Q1 2023 Holdings
Filed 2023-05-01 | 172 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $190.1M | 659,296 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.4M | 1,571,895 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $154.5M | 1,489,854 | 6.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.5M | 370,319 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $82.6M | 174,764 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $78.8M | 136,800 | 3.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $74.9M | 450,056 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $66.6M | 264,265 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.3M | 219,225 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.0M | 329,186 | 2.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $57.3M | 123,740 | 2.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $52.7M | 343,164 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.0M | 462,004 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $46.5M | 182,100 | 1.9% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $45.9M | 165,800 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3M | 274,432 | 1.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $44.6M | 89,152 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $44.2M | 95 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.3M | 87,210 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.5M | 149,260 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $34.5M | 20,179 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.3M | 157,084 | 1.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $30.7M | 517,000 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $29.2M | 1,115,000 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.9M | 109,328 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.7M | 250,855 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $26.7M | 217,525 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.5M | 203,110 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.4M | 76,145 | 1.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $24.7M | 4,000,000 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.4M | 122,165 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.3M | 239,961 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.1M | 68,771 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.3M | 291,627 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.2M | 269,013 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $20.0M | 56,395 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.1M | 52,618 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4M | 44,936 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.3M | 53,207 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.1M | 211,265 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.7M | 219,103 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.2M | 434,314 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.5M | 81,303 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4M | 35,090 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 45,349 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $13.9M | 43,730 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 86,624 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $13.7M | 518,800 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $13.3M | 43,336 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.9M | 4,475 | 0.5% |