Q4 2022 Holdings
Filed 2023-02-06 | 119 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies(TJX) | COM | 872540109 | $18.3M | 230,248 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $18.6M | 89,607 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $18.8M | 233,599 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $19.2M | 72,795 | 0.1% |
| Airbnb(ABNB) | COM | 009066101 | $19.4M | 226,386 | 0.1% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $19.5M | 262,000 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $19.6M | 248,237 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $21.0M | 315,699 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $24.3M | 91,111 | 0.1% |
| American Express(AXP) | COM | 025816109 | $26.2M | 177,512 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $26.9M | 220,040 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $29.2M | 546,295 | 0.1% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $34.6M | 505,261 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $34.7M | 139,868 | 0.1% |
| Spotify Technology(SPOT) | COM | L8681T102 | $35.4M | 448,394 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $38.1M | 129,211 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $40.4M | 366,393 | 0.2% |
| Alibaba Group ADR(BABA) | COM | 01609W102 | $41.3M | 468,593 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $41.6M | 131,709 | 0.2% |
| Copart(CPRT) | COM | 217204106 | $44.3M | 727,615 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $49.8M | 782,632 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $54.6M | 214,660 | 0.2% |
| Msci(MSCI) | COM | 55354G100 | $65.5M | 140,751 | 0.2% |
| Walmart(WMT) | COM | 931142103 | $77.1M | 543,563 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $84.0M | 967,047 | 0.3% |
| Etsy(ETSY) | COM | 29786A106 | $86.0M | 717,901 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $91.8M | 235,864 | 0.4% |
| S&P Global(SPGI) | COM | 78409V104 | $98.4M | 293,769 | 0.4% |
| Nike(NKE) | COM | 654106103 | $99.8M | 852,978 | 0.4% |
| Paypal(PYPL) | COM | 70450Y103 | $117.7M | 1,652,231 | 0.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $118.6M | 538,422 | 0.5% |
| Trupanion(TRUP) | COM | 898202106 | $136.9M | 2,880,000 | 0.5% |
| Stryker(SYK) | COM | 863667101 | $149.3M | 610,613 | 0.6% |
| Pepsico(PEP) | COM | 713448108 | $158.2M | 875,898 | 0.6% |
| Medtronic(MDT) | COM | G5960L103 | $187.5M | 2,412,272 | 0.7% |
| Black Knight(BKIEUR) | COM | 09215C105 | $239.8M | 3,882,631 | 0.9% |
| Dollar General(DG) | COM | 256677105 | $259.5M | 1,053,836 | 1.0% |
| Ametek(AME) | COM | 031100100 | $311.6M | 2,230,217 | 1.2% |
| Match Group(MTCH) | COM | 57667L107 | $335.8M | 8,093,912 | 1.3% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $345.6M | 6,646,834 | 1.3% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $412.8M | 2,340,062 | 1.6% |
| Roper Technologies(ROP) | COM | 776696106 | $431.5M | 998,649 | 1.6% |
| Salesforce(CRM) | COM | 79466L302 | $488.0M | 3,680,420 | 1.9% |
| Biontech ADR(BNTX) | COM | 09075V102 | $493.1M | 3,282,723 | 1.9% |
| Moody's(MCO) | COM | 615369105 | $598.8M | 2,149,332 | 2.3% |
| Meta Platforms(META) | COM | 30303M102 | $600.4M | 4,989,467 | 2.3% |
| BlackRock(BLKCHF) | COM | 09247X101 | $610.2M | 861,054 | 2.3% |
| Amphenol(APH) | COM | 032095101 | $627.6M | 8,242,371 | 2.4% |
| Apple(AAPL) | COM | 037833100 | $632.4M | 4,867,531 | 2.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $636.4M | 1,155,686 | 2.4% |