Q1 2023 Holdings
Filed 2023-05-10 | 74 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $25.0M | 203,850 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.0M | 179,718 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.2M | 201,124 | 1.5% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $26.4M | 2,507,887 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.3M | 314,881 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.1M | 87,319 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30.4M | 182,794 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $31.5M | 508,237 | 1.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $31.7M | 474,920 | 1.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $32.9M | 133,564 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.2M | 165,904 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $36.0M | 125,982 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.9M | 491,334 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.3M | 136,846 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.6M | 175,612 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.9M | 112,584 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.2M | 89,203 | 2.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $43.0M | 76,833 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $43.2M | 96,898 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.3M | 166,855 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.2M | 457,004 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.5M | 706,701 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $95.9M | 581,521 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.6M | 536,210 | 8.7% |