Q2 2023 Holdings
Filed 2023-08-08 | 187 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $130.0M | 670,006 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.0M | 196,617 | 5.0% |
| Facebook Inc(META) | CL A | 30303M102 | $52.5M | 183,042 | 3.9% |
| Intuit(INTU) | COM | 461202103 | $47.9M | 104,540 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.9M | 95,921 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.6M | 342,016 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.4M | 312,194 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.0M | 68,773 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.0M | 280,919 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.6M | 69,865 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.1M | 94,358 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.6M | 136,237 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.5M | 50,062 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.6M | 125,633 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.2M | 72,331 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.5M | 181,194 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.1M | 170,862 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $18.0M | 44,500 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.9M | 81,473 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.0M | 89,227 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.8M | 75,243 | 1.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.4M | 153,245 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4M | 64,673 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.2M | 161,099 | 1.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.2M | 123,391 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.1M | 81,754 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0M | 84,862 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.6M | 114,415 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 39,693 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.4M | 66,555 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $12.2M | 69,767 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.0M | 179,122 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.8M | 52,466 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $11.7M | 38,332 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.5M | 56,379 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.1M | 14,074 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.9M | 1,381,124 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.1M | 8,505 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.8M | 28,675 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6M | 46,999 | 0.7% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $9.2M | 72,324 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1M | 36,804 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 172,250 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6M | 77,621 | 0.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.5M | 3,142 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.3M | 82,515 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.3M | 156,201 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1M | 15,604 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.7M | 52,556 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 56,471 | 0.6% |