Q1 2023 Holdings
Filed 2023-05-12 | 279 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $151.5M | 525,519 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.1M | 438,522 | 7.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $95.6M | 954,262 | 5.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $79.4M | 533,683 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.5M | 750,731 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.2M | 577,250 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.8M | 291,745 | 3.9% |
| Nike Inc(NKE) | CL B | 654106103 | $61.0M | 497,371 | 3.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $58.2M | 236,254 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.0M | 98,833 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55.5M | 730,861 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $54.3M | 140,966 | 3.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $50.8M | 75,934 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.8M | 101,137 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.9M | 345,077 | 2.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $35.1M | 423,978 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.9M | 666,701 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.3M | 339,177 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $33.4M | 75,002 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.0M | 79,915 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.2M | 392,465 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.1M | 83,914 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $19.9M | 320,926 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1M | 61,325 | 1.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $17.6M | 57,778 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.5M | 107,037 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.3M | 61,795 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $16.6M | 78,961 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.3M | 70,709 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2M | 323,259 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.9M | 37,638 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.9M | 25,512 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.7M | 104,311 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.2M | 110,686 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 20,635 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 52,421 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 72,985 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 24,107 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.5M | 192,823 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 41,950 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.4M | 2,410 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3M | 32,551 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3M | 37,580 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1M | 31,288 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0M | 29,980 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.6M | 171,067 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 27,759 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.6M | 14,450 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0M | 14,632 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 24,228 | 0.3% |