Q4 2022 Holdings
Filed 2023-02-14 | 63 holdings | $301.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.8M | 68,307 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 178,302 | 7.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.7M | 172,136 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 140,005 | 6.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.8M | 86,744 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 220,046 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 225,697 | 6.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.8M | 18,694 | 5.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.6M | 108,217 | 4.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.6M | 120,449 | 4.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.5M | 101,832 | 4.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.5M | 50,801 | 4.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8M | 30,437 | 3.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0M | 153,984 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 103,868 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.6M | 4,247 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3M | 59,539 | 2.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.2M | 137,992 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.1M | 28,855 | 2.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5M | 50,000 | 1.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.3M | 121,349 | 1.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.3M | 63,468 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6M | 17,432 | 0.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5M | 9,716 | 0.5% |
| Wal-Mart de Mexico SA Spon ADR(WMMVY) | ADR | 93114W107 | $1.4M | 37,945 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,558 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $697.8K | 4,445 | 0.2% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $557.2K | 6,564 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $498.9K | 1,615 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $418.4K | 2,832 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $368.3K | 5,790 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $356.6K | 8,000 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $283.8K | 4,572 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $174.5K | 2,123 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $169.5K | 960 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $156.1K | 1,675 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $119.8K | 3,073 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $118.0K | 1,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $99.1K | 180 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $96.5K | 800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.4K | 348 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $82.7K | 546 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.2K | 490 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $73.4K | 1,706 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $69.9K | 2,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $65.3K | 908 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $61.1K | 646 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $58.9K | 175 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $38.2K | 500 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $36.2K | 350 | 0.0% |