Q3 2023 Holdings
Filed 2023-11-13 | 238 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $144.7M | 458,275 | 9.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $109.1M | 250,800 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.3M | 629,002 | 5.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $77.7M | 959,081 | 5.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.3M | 454,280 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.1M | 442,193 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.6M | 276,554 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.7M | 119,095 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.0M | 99,112 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $49.9M | 521,984 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.0M | 96,761 | 3.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.1M | 720,446 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.7M | 293,567 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.0M | 668,825 | 2.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $34.3M | 237,072 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.0M | 328,381 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $29.1M | 56,919 | 1.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $27.6M | 372,472 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.1M | 82,339 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.2M | 382,965 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $19.9M | 560,680 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.5M | 36,356 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $19.0M | 339,303 | 1.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $18.7M | 233,177 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $17.6M | 58,261 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4M | 148,058 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.3M | 62,040 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.4M | 101,268 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.2M | 459,252 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.3M | 23,863 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.0M | 99,576 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.8M | 47,210 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.2M | 78,549 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.2M | 82,703 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 19,809 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 19,767 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 83,156 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 70,021 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 29,905 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.0M | 207,361 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 44,415 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 40,383 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.0M | 14,355 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 28,186 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5M | 31,459 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3M | 26,149 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.9M | 71,864 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 30,489 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7M | 23,304 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5M | 1,443 | 0.3% |