Q2 2023 Holdings
Filed 2023-08-03 | 22 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.4M | 1,340,353 | 44.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.9M | 789,224 | 28.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $98.4M | 201,205 | 27.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.8K | 569,009 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $150.4K | 6,515,092 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $130.8K | 423,946 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $119.5K | 282,451 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $116.2K | 404,873 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114.8K | 220,013 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $108.6K | 225,973 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $105.4K | 397,055 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $105.0K | 609,920 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $101.7K | 253,709 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $97.7K | 896,129 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.9K | 315,365 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $74.6K | 162,895 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.8K | 184,982 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $68.6K | 324,518 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.4K | 349,918 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $18.1K | 431,796 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.7K | 648,699 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 12,851 | 0.0% |