Q2 2023 Holdings
Filed 2023-08-09 | 252 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $175.6M | 519,495 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $140.9M | 732,038 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $126.7M | 298,672 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.7M | 780,769 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $88.5M | 258,686 | 4.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $86.2M | 952,933 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.6M | 705,705 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $79.6M | 522,268 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.1M | 526,004 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.5M | 287,770 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $64.2M | 132,285 | 3.1% |
| Nike Inc(NKE) | CL B | 654106103 | $56.0M | 513,516 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.7M | 99,544 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.9M | 718,590 | 2.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $48.0M | 69,274 | 2.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $48.0M | 242,322 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.2M | 98,752 | 2.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.5M | 453,544 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.2M | 316,526 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.9M | 673,458 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.0M | 342,709 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $33.0M | 73,079 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.9M | 83,066 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.1M | 388,949 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $21.0M | 346,316 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.9M | 562,493 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8M | 60,553 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.4M | 62,331 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.9M | 104,625 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.1M | 36,982 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $15.7M | 57,963 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3M | 390,790 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1M | 130,965 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.0M | 189,137 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.8M | 24,528 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.5M | 79,729 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.1M | 46,645 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.0M | 83,801 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 20,066 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 77,353 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 23,306 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 50,167 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 20,351 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 92,728 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8M | 30,496 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7M | 29,471 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.0M | 194,269 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 48,902 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5M | 38,167 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4M | 43,862 | 0.3% |