Q4 2023 Holdings
Filed 2024-02-13 | 222 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $202.8M | 539,426 | 7.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $117.1M | 104,937 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $97.8M | 276,264 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $75.8M | 305,164 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $66.1M | 113,479 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.9M | 293,031 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.2M | 236,374 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.9M | 131,481 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.5M | 273,256 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $38.1M | 93,587 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.6M | 75,992 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.5M | 74,946 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.9M | 181,734 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34.8M | 606,235 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $34.6M | 9,762 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.7M | 358,664 | 1.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $31.8M | 176,337 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 159,452 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.4M | 115,498 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.4M | 53,537 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.3M | 31,139 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $26.7M | 35,328 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.5M | 84,944 | 1.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $26.4M | 248,365 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $25.1M | 193,680 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.1M | 108,326 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.0M | 15,927 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.3M | 36,772 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $24.0M | 69,195 | 0.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $23.9M | 663,573 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.5M | 145,090 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $23.0M | 126,509 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.0M | 53,959 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.9M | 67,792 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $21.8M | 96,648 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2M | 81,268 | 0.8% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $20.9M | 1,128,480 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $20.8M | 50,739 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.6M | 70,827 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $20.5M | 263,403 | 0.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $20.4M | 152,806 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $20.2M | 1,206,006 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $19.6M | 400,692 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.4M | 27,400 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $19.0M | 135,020 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $18.7M | 236,430 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.5M | 255,947 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $18.0M | 163,491 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.9M | 57,227 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.9M | 348,050 | 0.7% |