Q4 2022 Holdings
Filed 2023-02-14 | 209 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $154.2M | 741,600 | 11.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150.7M | 1,698,634 | 11.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $119.4M | 812,501 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $109.1M | 321,403 | 8.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $108.7M | 323,809 | 8.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $107.8M | 432,330 | 8.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $106.1M | 662,646 | 8.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $88.5M | 501,124 | 6.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60.6M | 769,458 | 4.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $44.7M | 501,652 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.3M | 241,293 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.5M | 277,983 | 2.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $29.3M | 518,640 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.7M | 243,414 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.5M | 233,824 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 204,876 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 30,228 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 20,918 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5M | 44,617 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4M | 13,625 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,061 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 10,842 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.7M | 71,550 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 32,921 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.9M | 69,931 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.3M | 59,140 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2M | 46,713 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,647 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 9,251 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,578 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 40,791 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 15,599 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 5,580 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.3M | 9,510 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,409 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,720 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 3,715 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 575 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 4,154 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.0M | 11,372 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 15,756 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $975.3K | 3,336 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $967.9K | 43,135 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $957.3K | 12,020 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $903.4K | 19,764 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $892.4K | 8,091 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $872.5K | 62,500 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $846.9K | 6,035 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $837.8K | 1,105 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $790.9K | 2,024 | 0.1% |