Q2 2021 Holdings
Filed 2023-11-09 | 1231 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.0M | 63,937 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.9M | 741,606 | 9.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $171.6M | 617,417 | 7.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $126.2M | 539,938 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $120.5M | 880,180 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.6M | 37,925 | 4.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $71.5M | 406,510 | 3.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $59.1M | 497,784 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $57.8M | 406,128 | 2.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $47.1M | 161,440 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $33.2M | 215,087 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.1M | 138,784 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $30.7M | 567,926 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.5M | 173,210 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.5M | 56,426 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.3M | 162,476 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.7M | 42,244 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7M | 9,836 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.2M | 30,274 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.4M | 399,670 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.7M | 68,068 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $20.0M | 40,741 | 0.9% |
| Endava PLC(DAVA) | ADS | 29260V105 | $19.0M | 168,000 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $18.9M | 363,475 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $18.0M | 51,906 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.6M | 122,880 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.4M | 10,519 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.5M | 396,039 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3M | 103,296 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.5M | 65,941 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.3M | 62,183 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.9M | 37,947 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $12.8M | 126,467 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.4M | 81,160 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.2M | 32,947 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.5M | 39,032 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 177,822 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.2M | 17,273 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.0M | 21,824 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 26,012 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9M | 47,887 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.8M | 31,862 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 122,344 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 97,468 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.5M | 92,194 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5M | 34,003 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 32,809 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.3M | 107,151 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3M | 65,490 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.1M | 74,050 | 0.3% |