Q4 2023 Holdings
Filed 2024-02-13 | 190 holdings | $952.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $61.1M | 162,357 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.4M | 39,808 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.5M | 91,703 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1M | 149,422 | 2.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $19.0M | 146,404 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4M | 102,406 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.1M | 21,325 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.7M | 59,060 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5M | 34,055 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.5M | 55,015 | 1.5% |
| ATI Inc(ATI) | COM | 01741R102 | $14.3M | 313,778 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.8M | 12,623 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.6M | 21,590 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.4M | 131,551 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.3M | 25,210 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 46,418 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.9M | 13,592 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $11.8M | 28,634 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.6M | 202,645 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $11.0M | 157,511 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 56,797 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.9M | 107,788 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.7M | 4,683 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.6M | 82,715 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1M | 36,088 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.0M | 38,835 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 52,799 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 53,042 | 0.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.2M | 18,711 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.1M | 13,921 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 52,989 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.0M | 42,236 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.0M | 14,094 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.7M | 149,699 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 69,010 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.5M | 70,608 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5M | 25,339 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 63,838 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3M | 85,614 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.3M | 17,931 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 14,685 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.2M | 61,956 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.0M | 43,224 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.9M | 32,082 | 0.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.6M | 67,558 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6M | 1,869 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.4M | 77,514 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.2M | 32,424 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 25,360 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.1M | 15,613 | 0.6% |