Q2 2023 Holdings
Filed 2023-07-17 | 11 holdings | $507.4M | 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 | $78.0M | 229,100 | 15.4% |
| Apple Inc(AAPL) | COM | 037833100 | $72.1M | 371,700 | 14.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.9M | 450,500 | 10.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $49.3M | 606,964 | 9.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.0M | 90,000 | 9.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.4M | 113,000 | 8.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.7M | 180,000 | 8.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $41.0M | 373,500 | 8.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.8M | 120,600 | 6.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.0M | 139,500 | 4.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.0M | 109,400 | 4.7% |