Q1 2023 Holdings
Filed 2023-05-11 | 563 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 | $85.6M | 296,807 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $72.9M | 442,324 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.9M | 454,116 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.5M | 163,955 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.4M | 77,004 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.7M | 127,286 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6M | 275,267 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.5M | 273,787 | 2.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.3M | 50,499 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.5M | 72,842 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.5M | 107,410 | 1.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $20.0M | 183,100 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.4M | 50,241 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.9M | 38,102 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.6M | 174,588 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $18.4M | 149,752 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.7M | 106,583 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.4M | 90,800 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.6M | 212,443 | 1.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.8M | 237,300 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.8M | 45,924 | 1.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $15.7M | 322,750 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2M | 138,732 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $15.1M | 49,406 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.7M | 39,670 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.5M | 179,794 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.9M | 169,369 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.3M | 125,960 | 0.9% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $11.8M | 660,300 | 0.8% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $11.7M | 398,500 | 0.8% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $11.5M | 328,900 | 0.8% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $11.3M | 218,800 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $11.3M | 33,026 | 0.8% |
| Momentive Global Inc | COM | 60878Y108 | $11.3M | 1,208,000 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6M | 51,048 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5M | 104,802 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.3M | 110,500 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1M | 62,183 | 0.7% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $10.1M | 259,900 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 42,779 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5M | 105,193 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 52,502 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.1M | 94,914 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7M | 111,083 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 24,107 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 54,843 | 0.5% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $7.1M | 138,720 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 90,377 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9M | 13,080 | 0.5% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $6.8M | 810,700 | 0.5% |