Q2 2023 Holdings
Filed 2023-08-04 | 487 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $734.1M | 5,631,197 | 6.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $645.9M | 2,467,288 | 5.7% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $637.3M | 6,300,000 | 5.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $514.3M | 1,723,352 | 4.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $501.6M | 2,708,106 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $497.1M | 4,109,529 | 4.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $429.8M | 2,495,775 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $403.8M | 1,185,717 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $383.7M | 3,205,550 | 3.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $376.1M | 3,095,639 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $370.9M | 3,360,126 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $362.9M | 922,607 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $344.3M | 1,838,300 | 3.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $343.4M | 4,457,934 | 3.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $309.2M | 1,574,657 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $278.7M | 1,173,570 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $187.8M | 654,293 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $173.5M | 963,977 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $173.5M | 360,875 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $125.5M | 240,608 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $108.3M | 558,251 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $97.4M | 844,276 | 0.9% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $93.2M | 7,647,727 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $91.5M | 433,320 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $88.5M | 877,120 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $70.0M | 291,642 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $66.9M | 758,903 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $61.8M | 1,447,557 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $60.6M | 291,921 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $60.0M | 128,040 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $59.7M | 156,651 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.0M | 134,768 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $56.8M | 163,334 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $56.6M | 914,912 | 0.5% |
| Neogen Corp(NEOG) | COM | 640491106 | $52.8M | 2,427,750 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $51.9M | 1,212,415 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $48.4M | 98,903 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $46.0M | 421,618 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $45.0M | 346,714 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.7M | 288,079 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.4M | 256,441 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.8M | 366,611 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.6M | 251,683 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.5M | 14,626 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.5M | 43,230 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $37.5M | 1,136,225 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $36.7M | 1,813,296 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.4M | 198,316 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $34.9M | 421,129 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7M | 78,279 | 0.3% |