Q1 2024 Holdings
Filed 2024-05-14 | 181 holdings | $557.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 83,440 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.5M | 58,664 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.1M | 18,178 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.0M | 15,424 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 12,392 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 53,152 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 69,729 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6M | 60,185 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2M | 16,826 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 51,379 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.9M | 21,195 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6M | 23,394 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.9M | 136,335 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.8M | 8,139 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5M | 25,056 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.0M | 50,326 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 45,997 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 11,900 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 14,107 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6M | 71,856 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2M | 24,712 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0M | 7,810 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 21,146 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,284 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9M | 1,618 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.8M | 4,739 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 7,893 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $5.8M | 12,442 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 15,040 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3M | 5,499 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.3M | 30,076 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2M | 13,073 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1M | 8,870 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.9M | 89,722 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8M | 18,498 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.5M | 58,785 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4M | 12,525 | 0.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.3M | 97,902 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 37,314 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.2M | 47,614 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.9M | 11,089 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.7M | 38,622 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.6M | 16,865 | 0.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.5M | 24,021 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.5M | 10,437 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 11,636 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $3.3M | 57,138 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 59,638 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 19,377 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 17,239 | 0.6% |