Q1 2023 Holdings
Filed 2023-04-14 | 22 holdings | $295.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.5M | 1,334,872 | 46.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.2M | 767,220 | 26.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $75.9M | 197,015 | 25.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.3K | 559,643 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $137.9K | 6,387,992 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $123.6K | 214,523 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $119.6K | 418,506 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $104.0K | 220,014 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $98.9K | 594,158 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $90.7K | 896,129 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $89.2K | 397,055 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $84.4K | 244,924 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.3K | 383,644 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.3K | 281,984 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $71.1K | 159,513 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.7K | 309,095 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.8K | 181,192 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $64.8K | 324,518 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.6K | 349,918 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $16.6K | 431,796 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.3K | 648,699 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 12,851 | 0.0% |