Q1 2023 Holdings
Filed 2023-05-05 | 84 holdings | $296.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.9M | 78,159 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6M | 207,890 | 7.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.0M | 114,965 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 192,808 | 6.7% |
| Nike Inc(NKE) | CL B | 654106103 | $19.8M | 161,182 | 6.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.5M | 116,900 | 6.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.5M | 205,939 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.9M | 38,300 | 4.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.7M | 39,424 | 3.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.0M | 48,379 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.4M | 68,410 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 20,774 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 48,648 | 1.7% |
| Rollins Inc(ROL) | COM | 775711104 | $4.6M | 122,600 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 17,664 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 15,945 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2M | 10,457 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 5,499 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,680 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.1M | 46,695 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 1,132 | 1.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.9M | 157,000 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 6,981 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 25,582 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 15,425 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.5M | 62,598 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 5,404 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8M | 14,896 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.7M | 97,088 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 43,850 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 2,488 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 19,215 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 4,456 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 19,031 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5M | 267 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5M | 10,536 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 4,840 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,287 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 2,075 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 7,067 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4M | 12,597 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,949 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4M | 12,364 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 14,080 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4M | 15,682 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 10,841 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 17,213 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 4,189 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 2,414 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 6,139 | 0.4% |