Q4 2022 Holdings
Filed 2023-02-10 | 76 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $131.7M | 549,020 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $75.8M | 583,535 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.9M | 720,418 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.7M | 97,479 | 3.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.2M | 492,822 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.0M | 114,913 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.3M | 456,145 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.2M | 144,907 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $37.6M | 96,718 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.3M | 179,607 | 2.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $35.8M | 77,026 | 2.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $34.4M | 138,452 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $33.0M | 519,145 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $31.4M | 128,630 | 1.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $29.6M | 198,851 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.3M | 87,617 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4M | 204,355 | 1.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $26.7M | 390,835 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.3M | 140,306 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.1M | 179,479 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4M | 138,227 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.4M | 166,958 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $23.8M | 203,500 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $23.6M | 173,827 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.5M | 226,509 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.3M | 93,190 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.1M | 296,892 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.9M | 124,356 | 1.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $21.9M | 264,505 | 1.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21.9M | 106,445 | 1.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $21.8M | 2,236,687 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $21.7M | 77,714 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.5M | 100,227 | 1.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.4M | 166,732 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.8M | 31,774 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.1M | 78,933 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.0M | 165,958 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.1M | 130,280 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.1M | 34,951 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.9M | 71,371 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $18.9M | 570,261 | 1.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $18.8M | 859,497 | 1.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $18.6M | 3,956,095 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $18.5M | 95,361 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.0M | 177,588 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.1M | 50,711 | 1.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $16.9M | 1,587,865 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.7M | 360,360 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.4M | 33,749 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.6M | 38,258 | 0.9% |