Q1 2023 Holdings
Filed 2023-05-15 | 26 holdings | $191.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $12.8M | 56,587 | 6.7% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $10.7M | 18,500 | 5.6% |
| T-Mobile US Inc COM STK(TMUS) | COM | 872590104 | $10.0M | 68,855 | 5.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $9.9M | 80,770 | 5.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $9.6M | 45,243 | 5.0% |
| Servicenow(NOW) | COM | 81762P102 | $9.2M | 19,723 | 4.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.1M | 88,390 | 4.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.2M | 28,450 | 4.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8M | 75,100 | 4.1% |
| Union Pacific CP(UNP) | COM | 907818108 | $7.5M | 37,132 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2M | 20,960 | 3.8% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $6.7M | 72,083 | 3.5% |
| Estee Lauder(EL) | COM | 518439104 | $6.7M | 27,123 | 3.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.5M | 49,380 | 3.4% |
| Danaher Corp(DHR) | COM | 235851102 | $6.5M | 25,825 | 3.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.4M | 51,488 | 3.4% |
| Intuitive Surg(ISRG) | COM | 46120E602 | $6.4M | 24,960 | 3.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.3M | 17,480 | 3.3% |
| Atlassian Corp PLC(TEAM) | COM | 049468101 | $6.1M | 35,450 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 36,570 | 3.2% |
| Intuit Inc(INTU) | COM | 461202103 | $6.0M | 13,420 | 3.1% |
| CDN PAC Rlway | COM | 13645T100 | $5.7M | 74,500 | 3.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6M | 114,810 | 2.9% |
| Palo Alto Network Inc(PANW) | COM | 697435105 | $5.5M | 27,566 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0M | 18,080 | 2.6% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $4.0M | 16,070 | 2.1% |