Q1 2024 Holdings
Filed 2024-04-19 | 64 holdings | $259.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8M | 58,966 | 9.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 16,970 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 89,121 | 5.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6M | 67,910 | 5.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.9M | 60,001 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 75,543 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 13,834 | 4.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.6M | 15,191 | 4.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.2M | 114,968 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 20,850 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 34,298 | 3.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.3M | 76,711 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.2M | 15,138 | 3.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.8M | 2,416 | 3.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.5M | 28,160 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 43,834 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 13,991 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 5,225 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 13,863 | 2.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.7M | 9,810 | 2.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.6M | 4,564 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 24,286 | 2.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.1M | 57,089 | 2.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0M | 33,782 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 6,589 | 1.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.2M | 10,725 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6M | 21,129 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 6,691 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.4M | 78,176 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,934 | 0.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.5M | 53,493 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $529.1K | 3,475 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $274.1K | 3,591 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $242.5K | 860 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $215.9K | 1,013 | 0.1% |