Q1 2024 Holdings
Filed 2024-04-24 | 656 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Com | 67066G104 | $15.0M | 16,549 | 1.0% |
| Perimeter Solutions SA(PRM) | Com | L7579L106 | $15.7M | 2,117,843 | 1.1% |
| Fidelity National Information Svs Inc(FIS) | Com | 31620M106 | $17.2M | 232,018 | 1.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $17.5M | 103,352 | 1.2% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $18.4M | 38,211 | 1.3% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $18.6M | 240,925 | 1.3% |
| Analog Devices Inc(ADI) | Com | 032654105 | $18.6M | 94,093 | 1.3% |
| Visa Inc Cl A(V) | Com | 92826C839 | $19.2M | 68,755 | 1.3% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $22.4M | 124,389 | 1.6% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $22.9M | 53,829 | 1.6% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $24.3M | 244,320 | 1.7% |
| Public Storage Inc(PSA) | Com | 74460D109 | $24.9M | 85,702 | 1.7% |
| American Express(AXP) | Com | 025816109 | $25.7M | 112,658 | 1.8% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $26.2M | 172,364 | 1.8% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $27.4M | 259,010 | 1.9% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $27.8M | 127,199 | 1.9% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $28.6M | 421,994 | 2.0% |
| Apple Inc(AAPL) | Com | 037833100 | $37.1M | 216,558 | 2.6% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $44.5M | 133,309 | 3.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $48.0M | 318,073 | 3.3% |
| WCM Smid Value Instl | Com | 46143U401 | $49.1M | 3,606,620 | 3.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $54.7M | 129,958 | 3.8% |
| iShares Gold Trust ETF(IAU) | Com | 464285204 | $113.2M | 2,694,867 | 7.9% |