Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $5.278B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 927,921 | $316M | 6.0% | $45.92 | +568.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,911,676 | $249M | 4.7% | $117.65 | -2.9% | COM | 023135106 |
| META | META PLATFORMS INC | 857,569 | $246M | 4.7% | $137.67 | +78.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 457,420 | $180M | 3.4% | $90.37 | +309.3% | CL A | 57636Q104 |
| AAPL | APPLE INC | 915,916 | $178M | 3.4% | $81.63 | +110.8% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 324,110 | $169M | 3.2% | $220.28 | +143.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 1,045,648 | $152M | 2.9% | $57.01 | +127.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,177,615 | $141M | 2.7% | $107.86 | +5.9% | CAP STK CL A | 02079K305 |
| — | ARISTA NETWORKS INC | 853,181 | $138M | 2.6% | $160.50 | — | COM | 040413106 |
| FDX | FEDEX CORP | 552,378 | $137M | 2.6% | $133.74 | +61.5% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 381,281 | $130M | 2.5% | $281.95 | +7.3% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 1,072,663 | $130M | 2.5% | $107.01 | +7.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 240,277 | $129M | 2.5% | $167.95 | +190.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 378,042 | $129M | 2.4% | $209.72 | +55.6% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 482,276 | $127M | 2.4% | $149.31 | +62.1% | COM | 075887109 |
| WDAY | WORKDAY INC | 529,476 | $120M | 2.3% | $156.65 | +27.9% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,842 | $117M | 2.2% | $15.54 | +154.6% | COM | 169656105 |
| NSRGY | NESTLE SA ADR | 948,857 | $114M | 2.2% | $121.69 | — | COMMON STOCKS | 641069406 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,340,203 | $108M | 2.1% | $77.51 | 0.0% | COM | 13646K108 |
| TMUS | T-MOBILE US INC | 757,127 | $105M | 2.0% | $127.93 | +6.0% | COM | 872590104 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 2,542,914 | $105M | 2.0% | $40.97 | — | COMMON STOCKS | 45662N103 |
| TXN | TEXAS INSTRS INC | 573,686 | $103M | 2.0% | $25.31 | +528.5% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 2,484,476 | $103M | 2.0% | $32.28 | +13.5% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 37,854 | $102M | 1.9% | $1796.85 | +44.6% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 1,174,084 | $99.55M | 1.9% | $38.35 | +98.5% | COM | 872540109 |
| NKE | NIKE INC | 896,931 | $98.99M | 1.9% | $44.21 | +151.8% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 2,073,209 | $98.56M | 1.9% | $37.15 | -3.4% | COM NEW | 247361702 |
| ROST | ROSS STORES INC | 877,161 | $98.36M | 1.9% | $91.92 | +11.2% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 581,762 | $96.29M | 1.8% | $77.41 | +92.3% | COM | 478160104 |
| NFLX | NETFLIX INC | 211,473 | $93.15M | 1.8% | $18.24 | +102.0% | COM | 64110L106 |
| TDG | TRANSDIGM GROUP INC | 103,520 | $92.56M | 1.8% | $316.78 | +113.4% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 191,414 | $92M | 1.7% | $79.25 | +486.6% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 464,084 | $90.41M | 1.7% | $99.50 | +77.8% | COM | 032654105 |
| YUM | YUM BRANDS INC | 633,469 | $87.77M | 1.7% | $59.42 | +116.8% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 284,729 | $85.28M | 1.6% | $82.10 | +223.1% | COM | 009158106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 221,748 | $81.46M | 1.5% | $433.18 | -21.2% | CL A | 16119P108 |
| WAB | WABTEC | 736,073 | $80.73M | 1.5% | $93.57 | +4.6% | COM | 929740108 |
| DG | DOLLAR GEN CORP NEW | 455,889 | $77.4M | 1.5% | $112.94 | +65.8% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 174,594 | $69.99M | 1.3% | $96.34 | +271.3% | COM | 78409V104 |
| MCO | MOODYS CORP | 198,443 | $69M | 1.3% | $266.40 | +16.5% | COM | 615369105 |
| NVS | NOVARTIS AG | 682,530 | $68.87M | 1.3% | $72.07 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 992,701 | $56.27M | 1.1% | $67.81 | -25.6% | COM | 808513105 |
| CRM | SALESFORCE INC | 263,930 | $55.76M | 1.1% | $144.17 | +39.9% | COM | 79466L302 |
| ECL | ECOLAB INC | 279,446 | $52.17M | 1.0% | $99.60 | +68.0% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 393,973 | $52.15M | 1.0% | $17.48 | +601.2% | COM | 743315103 |
| DIS | DISNEY WALT CO | 313,180 | $27.96M | 0.5% | $176.21 | -47.5% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.178M | 0.1% | $191806.80 | +159.5% | CL A | 084670108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,117 | $2.502M | 0.0% | $50.49 | +697.8% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 3,257 | $1.566M | 0.0% | $181.35 | +145.6% | COM | 776696106 |
| MRK | MERCK & CO INC | 13,500 | $1.558M | 0.0% | $64.30 | +62.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 7,563 | $1.548M | 0.0% | $95.04 | +96.8% | COM | 907818108 |
| DE | DEERE & CO | 3,000 | $1.216M | 0.0% | $179.78 | +104.6% | COM | 244199105 |
| ILMN | ILLUMINA INC | 5,741 | $1.076M | 0.0% | $229.28 | -11.7% | COM | 452327109 |
| GPC | GENUINE PARTS CO | 5,906 | $999K | 0.0% | $80.03 | +89.1% | COM | 372460105 |
| MCD | MCDONALDS CORP | 2,952 | $881K | 0.0% | $181.40 | +50.5% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 18,887 | $841K | 0.0% | $24.45 | +63.3% | COM | 064058100 |
| CTVA | CORTEVA INC | 14,101 | $808K | 0.0% | $41.91 | +35.1% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 6,246 | $647K | 0.0% | $41.39 | +128.2% | COM | 20825C104 |
| MKC | MCCORMICK & CO INC | 7,380 | $644K | 0.0% | $86.24 | -4.0% | COM NON VTG | 579780206 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $547K | 0.0% | $48.72 | +40.7% | CL A | 609207105 |
| ORCL | ORACLE CORP | 4,408 | $525K | 0.0% | $84.79 | +18.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,851 | $497K | 0.0% | $95.01 | +64.4% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 2,165 | $491K | 0.0% | $148.76 | +34.6% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 2,952 | $408K | 0.0% | $123.49 | +1.8% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,491 | $328K | 0.0% | $125.00 | +62.6% | COM | 053015103 |
| PEP | PEPSICO INC | 1,675 | $310K | 0.0% | $56.00 | +204.6% | COM | 713448108 |
| WAT | WATERS CORP | 1,000 | $267K | 0.0% | $189.96 | +46.5% | COM | 941848103 |
| KLAC | KLA CORP | 512 | $248K | 0.0% | $383.34 | +6.4% | COM NEW | 482480100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 | $242K | 0.0% | $99.06 | +11.0% | COM | 302130109 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 275 | $10,505 | 0.0% | $38.20 | — | COMMON STOCKS | 771195104 |