Q1 2021 Holdings
Filed 2023-11-09 | 1181 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.5M | 61,243 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.6M | 719,203 | 9.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $151.5M | 592,987 | 8.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.2M | 529,870 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $107.5M | 880,264 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.7M | 35,267 | 3.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $67.1M | 363,426 | 3.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $54.1M | 405,233 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.2M | 153,037 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.8M | 137,269 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.7M | 174,853 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $28.4M | 539,332 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.2M | 158,642 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.1M | 413,725 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $23.4M | 175,972 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.6M | 49,617 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5M | 9,931 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.9M | 64,999 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.4M | 38,614 | 1.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $16.1M | 190,000 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9M | 117,251 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.3M | 10,401 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $15.2M | 51,610 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $15.0M | 39,054 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 27,002 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1M | 99,992 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0M | 36,623 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.0M | 60,051 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $12.4M | 134,245 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.6M | 62,048 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.2M | 157,154 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.1M | 81,160 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 178,873 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.7M | 33,155 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.2M | 33,638 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 215,736 | 0.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.6M | 99,193 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 33,178 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.2M | 91,052 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 124,835 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 22,648 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7M | 61,005 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.4M | 30,389 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.4M | 15,199 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4M | 28,743 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 27,192 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 28,359 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 9,032 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0M | 16,901 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 35,930 | 0.3% |