Q1 2023 Holdings
Filed 2023-05-15 | 30 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 11,524,000 | 38.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 3,492,000 | 32.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $143.6M | 1,390,300 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $106.9M | 648,000 | 3.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $102.1M | 296,000 | 3.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $88.6M | 1,152,000 | 2.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $72.2M | 98,000 | 2.3% |
| Moodys Corp(MCO) | COM | 615369105 | $70.4M | 230,000 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $59.9M | 406,000 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.6M | 180,000 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.7M | 200,000 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.3M | 96,500 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.9M | 194,000 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $17.2M | 298,500 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.7M | 82,800 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.2M | 82,000 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.6M | 96,500 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7M | 22,000 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.3M | 71,500 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 96,000 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6M | 2,080 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,240 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.5M | 1,802,500 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.0M | 14,500 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 1,460 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7M | 4,800 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7M | 4,800 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.7M | 24,000 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 10,400 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $882.2K | 4,800 | 0.0% |