Q4 2023 Holdings
Filed 2024-02-13 | 153 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $161.6M | 429,737 | 8.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $87.4M | 78,268 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $87.1M | 246,006 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $68.6M | 275,997 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $58.3M | 99,985 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.1M | 118,802 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $34.5M | 84,876 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.8M | 68,280 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.8M | 65,254 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.7M | 8,928 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.3M | 143,587 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.2M | 200,385 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $28.2M | 491,021 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9M | 164,182 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8M | 198,980 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.4M | 100,456 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.1M | 47,301 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.6M | 75,706 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $21.8M | 62,971 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.1M | 24,026 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.0M | 129,870 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 31,381 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.5M | 60,779 | 1.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $19.1M | 180,281 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18.6M | 82,512 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.6M | 80,570 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $18.5M | 1,111,456 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $18.1M | 139,473 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.0M | 248,516 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $17.6M | 358,492 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.3M | 222,674 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.9M | 88,385 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.9M | 22,337 | 0.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $16.8M | 119,744 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.7M | 53,244 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.7M | 210,608 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $15.9M | 38,652 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.2M | 29,595 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.9M | 21,071 | 0.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $14.8M | 411,437 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.7M | 80,554 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 73,967 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.1M | 13,985 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.9M | 32,700 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $13.9M | 267,778 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.9M | 47,867 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $13.8M | 103,284 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $13.5M | 133,838 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.4M | 102,413 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 51,195 | 0.7% |