Q1 2023 Holdings
Filed 2023-04-20 | 895 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $268.6M | 931,818 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $242.7M | 1,471,619 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.7M | 1,086,229 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.4M | 972,295 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.6M | 748,894 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $86.7M | 135,130 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $79.3M | 277,461 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.0M | 509,368 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.6M | 279,406 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $76.0M | 209,134 | 2.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $74.8M | 217,701 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $60.7M | 292,805 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $57.0M | 147,938 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.1M | 186,946 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $42.0M | 142,199 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.6M | 14,936 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.7M | 363,728 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $37.2M | 299,422 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34.9M | 52,118 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $34.5M | 556,128 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.2M | 493,418 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.1M | 229,355 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.2M | 319,174 | 1.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $32.3M | 555,752 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.6M | 750,618 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.6M | 130,177 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.3M | 58,694 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.0M | 36,128 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $25.9M | 366,248 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $25.0M | 148,736 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $24.6M | 185,926 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $24.5M | 857,840 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.1M | 299,432 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.9M | 77,246 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.5M | 269,247 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.4M | 91,774 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $21.8M | 340,756 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.4M | 550,350 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $20.7M | 384,167 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.5M | 71,491 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.4M | 389,936 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.3M | 101,445 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.5M | 58,002 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19.4M | 105,306 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.8M | 250,517 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.4M | 98,864 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2M | 99,781 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.6M | 176,128 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $17.5M | 133,620 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.6M | 169,855 | 0.5% |