Q1 2023 Holdings
Filed 2023-05-01 | 570 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $637.1M | 3,070,816 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $581.9M | 5,633,627 | 5.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $566.6M | 3,175,899 | 5.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $484.2M | 2,655,924 | 4.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $480.4M | 1,718,085 | 4.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $477.5M | 3,108,835 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $422.7M | 4,064,770 | 4.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $412.5M | 2,478,576 | 4.0% |
| Nike Inc(NKE) | CL B | 654106103 | $400.9M | 3,268,785 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $351.2M | 1,218,187 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $345.7M | 3,332,864 | 3.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $334.1M | 4,445,477 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $323.6M | 890,458 | 3.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $210.2M | 852,709 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $209.0M | 927,034 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $173.6M | 933,170 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $168.1M | 355,683 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $150.4M | 260,863 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $143.3M | 676,166 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $88.3M | 442,146 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $85.6M | 920,342 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $84.7M | 513,726 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $81.4M | 764,834 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $79.2M | 314,238 | 0.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $71.3M | 7,647,727 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $58.1M | 163,426 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $57.6M | 714,883 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $53.5M | 280,170 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $53.5M | 1,431,639 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $49.7M | 162,424 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.6M | 320,462 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.9M | 478,979 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $46.9M | 1,249,822 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $45.5M | 1,466,225 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.0M | 257,354 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $41.1M | 1,945,006 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $41.0M | 340,266 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.3M | 15,209 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.5M | 378,903 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.4M | 198,875 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $35.3M | 417,962 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.2M | 88,623 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.8M | 95,434 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $32.5M | 78,631 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.3M | 116,302 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.1M | 78,492 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.8M | 66,492 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.9M | 89,550 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.4M | 189,532 | 0.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $28.7M | 1,550,450 | 0.3% |