Q2 2023 Holdings
Filed 2023-07-06 | 117 holdings | $461.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $86.4M | 721,402 | 18.7% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $85.2M | 704,448 | 18.5% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $57.3M | 447,148 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.5M | 103,051 | 12.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $35.0M | 92,340 | 7.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $33.2M | 526,177 | 7.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $31.3M | 291,321 | 6.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.8M | 84,562 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $18.6M | 7,475 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.3M | 109,229 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 162,968 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $119.1K | 614,040 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.2K | 332,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $92.4K | 218,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.8K | 190,079 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $74.5K | 313,607 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.3K | 258,968 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.9K | 147,512 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $57.7K | 332,506 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $57.6K | 306,180 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $57.5K | 676,313 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.1K | 191,507 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $56.4K | 406,808 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $56.1K | 147,213 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.9K | 301,909 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $55.8K | 116,106 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54.7K | 749,419 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $54.6K | 599,452 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $54.4K | 904,146 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.2K | 469,741 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $54.1K | 483,196 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $53.2K | 172,344 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $52.2K | 231,268 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.9K | 95,714 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $48.6K | 67,614 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $48.1K | 638,669 | 0.0% |
| AON PLC SHS(AON) | CL A | G0403H108 | $39.1K | 113,169 | 0.0% |
| Alteryx Inc COM(AYXEUR) | CL A | 02156B103 | $39.0K | 858,285 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $38.4K | 650,841 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $38.1K | 197,900 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $38.0K | 424,593 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $38.0K | 262,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $37.7K | 107,062 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $37.6K | 648,416 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $37.6K | 58,500 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $37.4K | 77,117 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.3K | 84,672 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $37.0K | 169,478 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $36.9K | 96,400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $36.8K | 239,959 | 0.0% |