Q1 2024 Holdings
Filed 2024-05-14 | 147 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $139.1M | 330,730 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $119.5M | 246,044 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.9M | 64,782 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.4M | 72,463 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.0M | 57,581 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.7M | 282,444 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.8M | 68,767 | 2.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $41.6M | 99,556 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.0M | 109,132 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.4M | 186,935 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.2M | 224,377 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.7M | 216,551 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $32.5M | 559,608 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.5M | 55,920 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.4M | 179,727 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $29.9M | 31,033 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.7M | 7,622 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.3M | 37,232 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $27.2M | 70,864 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.7M | 88,511 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.5M | 61,278 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.2M | 96,815 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23.6M | 41,367 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $22.3M | 85,925 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $21.8M | 22,432 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $21.6M | 393,962 | 1.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $21.3M | 485,805 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.1M | 273,599 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.6M | 42,778 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.3M | 58,547 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.4M | 15,743 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $19.4M | 219,703 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3M | 68,988 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $19.2M | 138,328 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $19.2M | 89,811 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.9M | 53,315 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $18.7M | 40,227 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 108,711 | 0.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $18.1M | 124,239 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.7M | 21,866 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.3M | 48,707 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $15.7M | 138,355 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.2M | 92,153 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.8M | 107,094 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $14.7M | 254,604 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $13.9M | 79,292 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.7M | 54,815 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.6M | 103,444 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $13.6M | 170,713 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.5M | 62,579 | 0.6% |