Q2 2023 Holdings
Filed 2023-08-02 | 47 holdings | $643.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $64.8M | 190,299 | 10.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.2M | 157,571 | 7.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.8M | 275,750 | 6.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.3M | 138,416 | 6.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.0M | 94,900 | 5.9% |
| Walmart Inc(WMT) | COM | 931142103 | $31.4M | 199,600 | 4.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.7M | 61,100 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2M | 216,500 | 4.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.8M | 304,000 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 210,000 | 3.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $23.8M | 347,900 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $21.1M | 100,000 | 3.3% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $19.1M | 653,890 | 3.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.0M | 26,015 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 40,000 | 2.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $16.7M | 478,000 | 2.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $13.2M | 340,000 | 2.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.8M | 85,000 | 1.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.7M | 22,700 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $10.3M | 27,105 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.8M | 3,270 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.2M | 146,900 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 34,400 | 1.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.9M | 55,600 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.9M | 31,003 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 71,904 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.6M | 43,600 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.3M | 72,000 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.0M | 100,000 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0M | 68,000 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8M | 21,400 | 0.8% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.8M | 477,800 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.5M | 16,600 | 0.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.1M | 76,000 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.0M | 26,100 | 0.6% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.6M | 200,000 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.5M | 42,377 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 20,000 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 19,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 45,500 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 25,400 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 15,000 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $912.8K | 35,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $568.0K | 9,000 | 0.1% |