Q1 2023 Holdings
Filed 2023-05-09 | 254 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $71.6M | 248,189 | 5.0% |
| Linde PLC(LIN) | SHS | G54950103 | $65.3M | 183,798 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.4M | 467,049 | 3.4% |
| Nike Inc(NKE) | CL B | 654106103 | $32.0M | 260,796 | 2.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28.2M | 114,328 | 2.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $26.0M | 184,452 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.9M | 93,340 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.5M | 99,657 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.2M | 151,985 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.4M | 311,276 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.4M | 115,001 | 1.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $23.8M | 53,025 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.2M | 56,484 | 1.5% |
| PTC Inc(PTC) | COM | 69370C100 | $17.6M | 137,521 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.3M | 37,311 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.3M | 185,789 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.5M | 34,876 | 1.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $16.4M | 327,192 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 97,674 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.8M | 43,373 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7M | 143,569 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.6M | 253,126 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.2M | 142,783 | 1.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $15.0M | 233,837 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.9M | 119,892 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $14.9M | 224,605 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.8M | 218,592 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.7M | 338,524 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 61,874 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.4M | 138,103 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 84,134 | 0.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $12.9M | 44,010 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.8M | 192,721 | 0.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.1M | 264,122 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.9M | 227,610 | 0.8% |
| Omnicell COM(OMCL) | COM | 68213N109 | $11.4M | 193,758 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.8M | 31,214 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.7M | 127,530 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 104,873 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 79,349 | 0.7% |
| Markel Corp(MKL) | COM | 570535104 | $10.3M | 8,036 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $10.2M | 585,929 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1M | 132,900 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.1M | 89,367 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.7M | 104,037 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 26,450 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 183,793 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.5M | 31,703 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.4M | 40,248 | 0.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.3M | 74,574 | 0.6% |