Q4 2023 Holdings
Filed 2024-02-09 | 263 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $75.6M | 837,955 | 1.7% |
| Amphenol Corp(APH) | COM | 032095101 | $76.2M | 768,286 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $77.3M | 334,141 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $85.0M | 559,666 | 2.0% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $88.6M | 415,384 | 2.0% |
| Intuit Inc(INTU) | COM | 461202103 | $89.0M | 142,320 | 2.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $91.6M | 256,897 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $118.1M | 400,589 | 2.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $126.5M | 905,515 | 2.9% |
| iShares Core S&P M/C ETF(IJH) | COM | 464287507 | $144.4M | 521,054 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.2M | 415,372 | 3.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $199.9M | 420,508 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $207.6M | 1,078,410 | 4.8% |