Q1 2023 Holdings
Filed 2023-05-03 | 109 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC ADR(HLN) | COM | 405552100 | $113.0K | 13,885 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $289.9K | 3,120 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $339.0K | 6,201 | 0.0% |
| Alphabet(GOOG) | COM | 02079K107 | $353.6K | 3,400 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $931.2K | 2 | 0.0% |
| Alibaba Group CallCall | COM | 01609W902 | $1.0M | 100 | 0.0% |
| Newmont CallCall | COM | 651639906 | $1.4M | 285 | 0.0% |
| 0,125 Etsy 01.10.2026 | NOTE | 29786AAJ5 | $1.4M | $1,000,000 | 0.0% |
| Globant(GLOB) | COM | L44385109 | $1.6M | 10,000 | 0.0% |
| Coupang(CPNG) | COM | 22266T109 | $2.2M | 135,000 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $2.2M | 7,500 | 0.0% |
| NU Holdings(NU) | COM | G6683N103 | $2.3M | 475,000 | 0.0% |
| 0,250 Halozyme Therapeutics 01.03.2027 | NOTE | 40637HAD1 | $2.3M | $2,750,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.5M | 28,989 | 0.0% |
| 0,250 SEA 15.09.2026 | NOTE | 81141RAG5 | $2.5M | $3,200,000 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $2.7M | 25,956 | 0.0% |
| Netease ADR(NTES) | COM | 64110W102 | $2.9M | 32,500 | 0.0% |
| 0,250 Upwork 15.08.2026 | NOTE | 91688FAB0 | $3.0M | $3,850,000 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $3.2M | 24,332 | 0.0% |
| 0,000 Spotify 15.03.2026 | NOTE | 84921RAB6 | $3.8M | $4,500,000 | 0.0% |
| 0,000 Cable One 15.03.2026 | NOTE | 12685JAE5 | $4.0M | $5,100,000 | 0.0% |
| 0,375 Cheesecake Factory 15.06.2026 | NOTE | 163072AA9 | $4.1M | $4,900,000 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $4.5M | 37,528 | 0.0% |
| 0,000 Fiverr International 01.11.2025 | NOTE | 33835LAA3 | $4.7M | $5,650,000 | 0.0% |
| 0,000 Wix.com 15.08.2025 | NOTE | 92940WAD1 | $4.9M | $5,650,000 | 0.0% |
| 0,000 Nice 15.09.2025 | NOTE | 653656AB4 | $5.3M | $5,450,000 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $5.4M | 2,031 | 0.0% |
| Ferrari(RACE) | COM | N3167Y103 | $5.4M | 20,000 | 0.0% |
| Spotify Technology(SPOT) | COM | L8681T102 | $5.5M | 41,304 | 0.0% |
| 0,000 Snap 01.05.2027 | NOTE | 83304AAF3 | $5.6M | $7,700,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 66,828 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $7.2M | 104,166 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $8.8M | 38,929 | 0.0% |
| 0,250 Etsy 15.06.2028 | NOTE | 29786AAN6 | $8.9M | $10,700,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.0M | 40,202 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.7M | 300,993 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $13.2M | 124,658 | 0.1% |
| 0,375 Akamai Technologies 01.09.2027 | NOTE | 00971TAL5 | $14.0M | $15,200,000 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $14.7M | 73,172 | 0.1% |
| 2,000 Jazz Investments 15.06.2026 | NOTE | 472145AF8 | $14.9M | $13,350,000 | 0.1% |
| Mercadolibre(MELI) | COM | 58733R102 | $15.0M | 11,372 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $15.7M | 56,039 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $18.9M | 240,646 | 0.1% |
| Cognizant Technology(CTSH) | COM | 192446102 | $19.9M | 326,413 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $20.8M | 276,977 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $21.7M | 310,755 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $21.7M | 245,941 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $24.0M | 97,353 | 0.1% |
| American Express(AXP) | COM | 025816109 | $24.1M | 146,232 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $26.2M | 75,930 | 0.1% |