Q3 2023 Holdings
Filed 2023-11-02 | 268 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $222.8M | 1,752,481 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.5M | 701,581 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.4M | 1,531,195 | 7.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100.7M | 199,666 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.5M | 419,449 | 3.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $77.6M | 446,113 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.7M | 153,423 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.8M | 388,423 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.6M | 245,121 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.3M | 480,170 | 2.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $62.1M | 129,062 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $62.0M | 249,907 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.9M | 116,331 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $54.4M | 186,223 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $51.6M | 97 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.1M | 170,280 | 1.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $51.1M | 494,288 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $51.0M | 297,796 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.7M | 89,710 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $39.0M | 89,152 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.6M | 185,384 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.6M | 79,723 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.2M | 283,457 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.0M | 53,947 | 1.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $28.6M | 82,790 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.5M | 15,551 | 1.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $28.2M | 413,660 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.8M | 191,944 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.8M | 290,667 | 1.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $27.2M | 838,600 | 0.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $27.1M | 360,942 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.0M | 661,121 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.4M | 71,016 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.4M | 132,340 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.1M | 277,460 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.1M | 295,141 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $22.5M | 60,454 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.2M | 312,322 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8M | 62,170 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.6M | 171,282 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 135,562 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.7M | 136,479 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.7M | 283,989 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $19.2M | 60,863 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7M | 43,854 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.1M | 175,938 | 0.6% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $15.4M | 4,000,000 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.1M | 134,518 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 35,090 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $13.8M | 1,350,000 | 0.5% |