Q2 2023 Holdings
Filed 2023-07-27 | 244 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 | $84.1M | 246,909 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.3M | 529,004 | 4.4% |
| Linde PLC(LIN) | SHS | G54950103 | $48.8M | 127,960 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.4M | 83,658 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $31.6M | 286,022 | 2.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $31.3M | 170,655 | 2.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $30.4M | 208,992 | 2.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $29.6M | 56,156 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.3M | 333,676 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.8M | 72,552 | 1.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $23.6M | 62,378 | 1.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.9M | 116,771 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.1M | 185,578 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 97,326 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.2M | 41,421 | 1.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18.0M | 257,547 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.6M | 246,183 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.5M | 40,452 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.5M | 142,583 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.1M | 159,807 | 1.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $15.5M | 232,137 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4M | 143,401 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 61,739 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.4M | 112,743 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 50,084 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3M | 29,854 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.1M | 66,819 | 1.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $14.1M | 41,040 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.0M | 98,371 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.0M | 234,014 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 83,964 | 1.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $13.5M | 183,218 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $13.1M | 211,735 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.6M | 30,696 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.7M | 178,306 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5M | 79,237 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.4M | 127,434 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.3M | 89,262 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.1M | 86,547 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.1M | 8,026 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 104,710 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.7M | 198,505 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.7M | 42,658 | 0.7% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $10.7M | 680,030 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.5M | 18,756 | 0.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.4M | 72,418 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4M | 26,420 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 11,796 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.2M | 236,445 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.9M | 39,897 | 0.7% |