Q2 2023 Holdings
Filed 2023-07-28 | 566 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $100.7M | 295,811 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $91.4M | 471,460 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.9M | 452,067 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.9M | 132,232 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.3M | 75,596 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.4M | 262,001 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.7M | 253,591 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.4M | 127,829 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.6M | 72,788 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.9M | 48,052 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.0M | 49,178 | 1.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.9M | 48,803 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.5M | 47,990 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.4M | 101,368 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.5M | 177,908 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $19.4M | 55,710 | 1.2% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $19.3M | 537,800 | 1.2% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $18.7M | 357,000 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $18.6M | 168,191 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.3M | 106,089 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.1M | 80,158 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.0M | 212,396 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.1M | 38,748 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.2M | 232,800 | 1.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $15.9M | 537,800 | 1.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $15.8M | 376,100 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9M | 138,538 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.8M | 56,507 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $13.7M | 36,555 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $12.6M | 138,446 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 43,879 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.8M | 176,864 | 0.8% |
| National Instrs Corp | COM | 636518102 | $11.8M | 205,400 | 0.8% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $11.4M | 386,300 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.9M | 96,099 | 0.7% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $10.9M | 106,400 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.5M | 104,500 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8M | 62,046 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.6M | 131,358 | 0.6% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $9.4M | 630,600 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.3M | 110,009 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 103,085 | 0.6% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $9.1M | 202,850 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 53,680 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $8.6M | 199,756 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 24,998 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 57,037 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1M | 92,128 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 8,568 | 0.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $7.2M | 37,573 | 0.5% |