Q2 2023 Holdings
Filed 2023-08-14 | 122 holdings | $244.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $21.4M | 110,243 | 8.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $19.9M | 58,512 | 8.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $19.1M | 56,143 | 7.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $18.9M | 58,512 | 9.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $16.1M | 123,720 | 6.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $11.6M | 27,380 | 4.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $10.6M | 87,513 | 4.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $9.3M | 39,082 | 3.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $7.9M | 66,006 | 3.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $7.3M | 49,902 | 3.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $6.9M | 26,230 | 2.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $6.7M | 44,475 | 2.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $6.4M | 12,354 | 2.6% |
| Nike Inc(NKE)A | CL B | 654106103 | $6.0M | 54,562 | 2.5% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $5.4M | 30,088 | 2.2% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $5.3M | 7,684 | 2.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $5.3M | 11,037 | 2.2% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $5.1M | 9,109 | 2.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $5.0M | 55,646 | 2.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $4.6M | 23,618 | 1.9% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $4.6M | 9,790 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.4M | 9,880 | 1.8% |
| Intel Corp(INTC)A | COM | 458140100 | $4.0M | 119,505 | 1.6% |
| Abcam PLCA | ADS | 000380204 | $3.1M | 128,350 | 1.3% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $3.1M | 34,495 | 1.3% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $3.1M | 17,653 | 1.3% |
| Fortive Corp(FTV)A | COM | 34959J108 | $3.0M | 40,233 | 1.2% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $3.0M | 44,337 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.9M | 27,494 | 1.2% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $2.9M | 23,773 | 1.2% |
| Royal BK CDA(RY)A | COM | 780087102 | $2.7M | 28,090 | 1.1% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $2.6M | 27,345 | 1.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.2M | 7,746 | 0.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.5M | 3,862 | 0.6% |
| CME Group Inc(CME)A | COM | 12572Q105 | $1.4M | 7,355 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.2M | 4,082 | 0.5% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $1.2M | 54,190 | 0.5% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.0M | 2,130 | 0.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $978.6K | 3,034 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $977.4K | 8,965 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $781.5K | 7,744 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $776.0K | 2,498 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $750.3K | 20,454 | 0.3% |
| Intuit(INTU)A | COM | 461202103 | $696.4K | 1,520 | 0.3% |
| Danaher Corporation(DHR)A | COM | 235851102 | $682.8K | 2,845 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $606.6K | 3,665 | 0.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $591.1K | 1,600 | 0.2% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $585.8K | 9,161 | 0.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $547.2K | 6,565 | 0.2% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $510.1K | 1,061 | 0.2% |