Q2 2023 Holdings
Filed 2023-08-10 | 252 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $238.6M | 706,760 | 8.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.1M | 1,701,863 | 7.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $171.0M | 726,187 | 6.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $152.6M | 655,851 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $151.2M | 312,891 | 5.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $134.1M | 781,693 | 4.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $127.8M | 320,839 | 4.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $117.9M | 397,234 | 4.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $114.1M | 1,211,512 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $113.3M | 217,391 | 4.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $111.6M | 496,768 | 4.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $107.9M | 356,566 | 3.9% |
| Nike Inc(NKE) | CL B | 654106103 | $101.3M | 921,018 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.1M | 749,119 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $95.3M | 198,277 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.3M | 199,347 | 3.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $82.5M | 419,301 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.0M | 272,278 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $66.7M | 361,204 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $57.9M | 220,523 | 2.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $56.8M | 739,224 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 119,704 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.1M | 253,701 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.7M | 138,590 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 160,211 | 0.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $17.8M | 518,640 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.4M | 112,420 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.2M | 210,964 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 30,228 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 24,371 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 88,308 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 16,995 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 41,698 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.5M | 111,721 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1M | 14,138 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 24,849 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 9,562 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 8,552 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5M | 44,078 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 41,698 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,094 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,569 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 9,007 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 5,851 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 19,404 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 16,570 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.4M | 9,510 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,566 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 478 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 26,933 | 0.0% |