Q1 2023 Holdings
Filed 2023-05-10 | 74 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $154.6M | 536,210 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $95.9M | 581,521 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.5M | 706,701 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.2M | 457,004 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.3M | 166,855 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $43.2M | 96,898 | 2.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $43.0M | 76,833 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.2M | 89,203 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.9M | 112,584 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.6M | 175,612 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.3M | 136,846 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.9M | 491,334 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $36.0M | 125,982 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.2M | 165,904 | 2.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $32.9M | 133,564 | 1.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $31.7M | 474,920 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $31.5M | 508,237 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30.4M | 182,794 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.1M | 87,319 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.3M | 314,881 | 1.6% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $26.4M | 2,507,887 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.2M | 201,124 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.0M | 179,718 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $25.0M | 203,850 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.1M | 131,975 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $23.8M | 77,748 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.6M | 123,214 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.5M | 225,342 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $23.0M | 171,868 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.9M | 31,697 | 1.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $22.4M | 106,225 | 1.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $22.4M | 4,599,595 | 1.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $22.0M | 263,845 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.8M | 130,768 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.5M | 163,027 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4M | 137,804 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.4M | 91,446 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.3M | 101,803 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.6M | 50,738 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $19.3M | 95,303 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19.2M | 355,702 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.1M | 38,242 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.1M | 99,829 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $19.1M | 1,827,465 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.9M | 76,391 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.3M | 71,445 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.0M | 360,626 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.3M | 209,524 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.2M | 34,997 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.0M | 33,821 | 0.9% |