Q2 2023 Holdings
Filed 2023-08-03 | 84 holdings | $339.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 207,868 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.4M | 218,029 | 7.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.0M | 83,676 | 7.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.8M | 122,932 | 6.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.7M | 126,200 | 6.4% |
| Nike Inc(NKE) | CL B | 654106103 | $19.5M | 177,079 | 5.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.3M | 224,539 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.5M | 41,900 | 4.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.8M | 75,114 | 4.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4M | 52,129 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.8M | 86,773 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 17,574 | 1.8% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.8M | 267,100 | 1.7% |
| Rollins Inc(ROL) | COM | 775711104 | $5.7M | 132,900 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 47,439 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 15,605 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7M | 10,757 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 15,564 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.5M | 49,563 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,642 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 1,132 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,246 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 24,517 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,388 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.7M | 62,598 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,928 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 5,404 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 47,724 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9M | 14,624 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,044 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7M | 267 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 19,075 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 19,031 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 4,840 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 3,371 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,949 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 12,180 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.6M | 97,088 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 2,075 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,855 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4M | 17,088 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4M | 8,507 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 21,251 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 11,594 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 6,867 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 30,812 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 9,654 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 12,396 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,747 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 19,751 | 0.4% |