Q2 2023 Holdings
Filed 2023-08-14 | 27 holdings | $203.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.6M | 96,290 | 6.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $10.9M | 45,887 | 5.3% |
| T-Mobile US Inc COM STK(TMUS) | COM | 872590104 | $10.6M | 75,955 | 5.2% |
| Alphabet Inc Class A Common Stock(GOOGL) | COM | 02079K305 | $10.3M | 85,800 | 5.0% |
| Palo Alto Network Inc(PANW) | COM | 697435105 | $9.9M | 38,766 | 4.9% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $9.7M | 18,600 | 4.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.7M | 28,450 | 4.8% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $9.1M | 112,480 | 4.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $8.2M | 28,543 | 4.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.6M | 18,080 | 3.8% |
| Intuit Inc(INTU) | COM | 461202103 | $7.6M | 16,600 | 3.7% |
| Union Pacific CP(UNP) | COM | 907818108 | $7.6M | 37,132 | 3.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4M | 75,100 | 3.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.4M | 79,200 | 3.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.3M | 59,488 | 3.6% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $7.3M | 72,083 | 3.6% |
| Danaher Corp(DHR) | COM | 235851102 | $7.2M | 29,925 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 36,570 | 3.5% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $7.0M | 128,900 | 3.4% |
| Estee Lauder(EL) | COM | 518439104 | $6.4M | 32,423 | 3.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.9M | 53,570 | 2.9% |
| Servicenow(NOW) | COM | 81762P102 | $5.8M | 10,300 | 2.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6M | 114,810 | 2.8% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $5.2M | 19,870 | 2.6% |
| Snowflake Inc(SNOW) | COM | 833445109 | $4.5M | 25,500 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 91,500 | 1.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.0M | 17,700 | 1.5% |