Q1 2024 Holdings
Filed 2024-05-16 | 19 holdings | $499.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.2M | 267,624 | 9.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.4M | 85,922 | 8.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $39.5M | 253,667 | 7.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.0M | 131,401 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 178,374 | 6.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.8M | 513,797 | 6.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.2M | 60,193 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 70,615 | 6.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $29.3M | 80,324 | 5.9% |
| Copart Inc(CPRT) | COM | 217204106 | $29.2M | 527,209 | 5.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $28.6M | 103,684 | 5.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.9M | 6,289 | 4.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.1M | 245,451 | 4.4% |
| CDW Corp(CDW) | COM | 12514G108 | $22.0M | 98,610 | 4.4% |
| Pool Corp(POOL) | COM | 73278L105 | $13.1M | 34,316 | 2.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.4M | 62,254 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.0M | 25,151 | 2.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.2M | 9,098 | 1.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.2M | 13,699 | 1.6% |