Q3 2023 Holdings
Filed 2023-11-01 | 305 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $85.6M | 271,606 | 7.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.8M | 272,541 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.9M | 142,247 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.5M | 464,593 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.9M | 199,182 | 4.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $45.3M | 260,326 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.0M | 183,572 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.0M | 315,691 | 3.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $35.7M | 150,418 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.5M | 94,279 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.1M | 125,369 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $32.7M | 119,518 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.5M | 56,154 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $27.6M | 293,496 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.4M | 54,161 | 2.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.5M | 381,701 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3M | 193,553 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.2M | 110,220 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.0M | 43,633 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.7M | 250,651 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.3M | 125,476 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.1M | 138,590 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 105,508 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.0M | 45,213 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.4M | 244,390 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.9M | 61,082 | 1.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.1M | 112,420 | 1.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $15.0M | 513,640 | 1.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.7M | 102,294 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.0M | 205,752 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 27,065 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 29,387 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8M | 45,206 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 16,217 | 0.6% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $6.9M | 172,723 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 76,698 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.3M | 121,840 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 24,842 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 8,638 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 30,323 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 9,460 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6M | 42,432 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $2.4M | 20,670 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 42,438 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,284 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,155 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 71,225 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 18,839 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,778 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.6M | 18,245 | 0.1% |