Q4 2022 Holdings
Filed 2023-01-26 | 540 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $67.3M | 280,730 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $53.1M | 408,907 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.3M | 72,317 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.6M | 435,761 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9M | 124,666 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.5M | 73,406 | 2.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.3M | 52,167 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 166,016 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6M | 265,620 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 263,361 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.4M | 193,178 | 1.7% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $19.1M | 537,690 | 1.5% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $17.8M | 176,737 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.7M | 222,476 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $17.4M | 148,710 | 1.4% |
| Knowbe4 Inc | CL A | 49926T104 | $17.3M | 699,710 | 1.4% |
| Store Cap Corp(S76) | COM | 862121100 | $17.2M | 536,245 | 1.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.8M | 246,200 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.7M | 49,720 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 35,882 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.4M | 111,645 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.6M | 82,614 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4M | 130,259 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.0M | 105,800 | 1.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $13.3M | 343,900 | 1.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $13.3M | 742,498 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.4M | 44,515 | 1.0% |
| Sierra Wireless Inc | COM | 826516106 | $12.3M | 423,200 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.0M | 168,891 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5M | 38,960 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $11.3M | 37,315 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $10.9M | 179,539 | 0.9% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $10.8M | 137,000 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5M | 58,507 | 0.8% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $9.5M | 195,650 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8M | 101,227 | 0.7% |
| Imago Biosciences Inc | COM | 45250K107 | $8.7M | 242,110 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.7M | 116,800 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 48,630 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.2M | 107,395 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 123,302 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9M | 102,015 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5M | 89,371 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.2M | 108,122 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 21,080 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 47,880 | 0.5% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $6.1M | 180,369 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.1M | 53,624 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 39,738 | 0.5% |
| Usertesting Inc | COM | 91734E101 | $6.0M | 800,533 | 0.5% |