Q4 2022 Holdings
Filed 2023-02-14 | 24 holdings | $210.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 181,820 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 92,570 | 10.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $19.5M | 317,172 | 9.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.0M | 49,001 | 8.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.1M | 29,191 | 7.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4M | 69,400 | 6.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.5M | 107,789 | 5.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2M | 141,192 | 5.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.7M | 6,304 | 4.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.5M | 134,674 | 4.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.3M | 60,830 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 14,253 | 3.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.9M | 43,932 | 3.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.3M | 83,290 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 31,511 | 2.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8M | 28,967 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5M | 89,389 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 21,866 | 2.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.7M | 119,961 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 8,400 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $827.0K | 60,544 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $485.2K | 1,536 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $450.1K | 18,200 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $374.7K | 4,247 | 0.2% |