Q2 2023 Holdings
Filed 2023-08-08 | 267 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $236.2M | 693,549 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.4M | 1,606,033 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $182.9M | 1,527,597 | 6.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $95.6M | 198,919 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.6M | 398,511 | 3.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $73.6M | 427,570 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $72.8M | 243,934 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $68.2M | 368,261 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $65.7M | 273,813 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.1M | 149,260 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $62.7M | 183,491 | 2.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $61.5M | 123,740 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.9M | 116,726 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.5M | 475,667 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.5M | 285,966 | 1.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $54.1M | 275,266 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $50.2M | 97 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.3M | 89,710 | 1.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $47.7M | 165,800 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.5M | 162,173 | 1.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $44.8M | 89,152 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $43.2M | 20,182 | 1.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $41.8M | 344,288 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.2M | 185,685 | 1.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $34.3M | 517,000 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.5M | 281,250 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $30.9M | 279,749 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.4M | 77,241 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.7M | 671,974 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9M | 192,067 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.8M | 275,230 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.1M | 130,768 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.4M | 68,805 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.4M | 54,083 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.3M | 286,872 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.2M | 301,125 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $22.4M | 324,000 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.2M | 171,142 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $22.0M | 57,756 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $21.3M | 61,348 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.2M | 277,062 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5M | 43,971 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4M | 57,004 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.9M | 53,356 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $18.9M | 63,747 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.8M | 211,265 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.7M | 136,286 | 0.6% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $15.9M | 4,000,000 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6M | 35,090 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $15.3M | 518,800 | 0.5% |