Q3 2023 Holdings
Filed 2023-11-09 | 23 holdings | $380.3M | 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 | $175.4M | 1,340,353 | 46.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $102.6M | 201,205 | 27.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.3M | 789,224 | 26.4% |
| ARM Holdings PLC ADR(ARM) | SPONSORED ADR | 042068205 | $320.0K | 5,970 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.7K | 569,009 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $150.6K | 6,515,092 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $130.2K | 423,946 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.9K | 282,451 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.5K | 404,873 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $113.9K | 225,973 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $111.4K | 220,013 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $106.1K | 609,920 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $101.3K | 397,055 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $92.7K | 253,709 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $86.6K | 894,137 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $83.2K | 162,895 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.2K | 184,982 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.5K | 315,365 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $65.8K | 324,518 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.5K | 349,918 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $16.9K | 431,796 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.8K | 648,699 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 12,851 | 0.0% |