Q2 2023 Holdings
Filed 2023-08-10 | 73 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $180.7M | 530,607 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $111.6M | 575,323 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.3M | 688,235 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.1M | 165,826 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.2M | 454,222 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.2M | 164,455 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $44.1M | 96,285 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.8M | 111,348 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.5M | 86,315 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.3M | 173,828 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.5M | 135,673 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $38.0M | 124,402 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.0M | 485,667 | 1.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $35.7M | 76,138 | 1.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $34.4M | 493,786 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.8M | 84,402 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $31.8M | 173,152 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $30.3M | 503,176 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $27.5M | 121,868 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.8M | 184,411 | 1.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $26.7M | 4,521,095 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $26.7M | 76,665 | 1.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.3M | 133,991 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.1M | 141,142 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.8M | 155,649 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.6M | 52,332 | 1.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $25.2M | 1,821,665 | 1.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25.0M | 180,482 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.8M | 178,362 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.5M | 31,293 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.3M | 70,941 | 1.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $23.8M | 105,176 | 1.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $22.7M | 260,255 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $22.4M | 202,753 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.3M | 129,754 | 1.2% |
| Equifax Inc(EFX) | COM | 294429105 | $22.3M | 94,611 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.1M | 222,833 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.4M | 101,407 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.8M | 206,308 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $20.3M | 353,021 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.9M | 90,390 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.6M | 207,993 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.4M | 357,982 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.3M | 169,791 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.3M | 93,123 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.1M | 37,999 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.7M | 70,993 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.8M | 34,689 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.6M | 175,785 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.4M | 33,372 | 0.8% |