Q1 2024 Holdings
Filed 2024-05-13 | 164 holdings | $457.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 154,733 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 55,056 | 5.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.7M | 169,237 | 4.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.1M | 14,875 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 73,486 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8M | 22,396 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.7M | 34,475 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 11,362 | 2.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.5M | 32,684 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 19,340 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 21,893 | 2.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.2M | 46,285 | 2.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.7M | 8,585 | 1.9% |
| Ametek Inc(AME) | COM | 031100100 | $8.4M | 46,079 | 1.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.1M | 18,523 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $7.6M | 10,544 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.6M | 24,281 | 1.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.5M | 262,565 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3M | 45,709 | 1.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.1M | 11,624 | 1.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.9M | 123,372 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.7M | 12,751 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 57,077 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.6M | 86,210 | 1.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.2M | 24,952 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.0M | 6,189 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 9,754 | 1.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.7M | 477,275 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.6M | 18,769 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.4M | 3,576 | 1.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.3M | 49,343 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 27,524 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 27,500 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 25,993 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 27,461 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.4M | 10,661 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 31,950 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $4.1M | 24,836 | 0.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.0M | 44,947 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7M | 47,858 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,709 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 9,490 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1M | 10,397 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 39,853 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9M | 7,534 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.8M | 11,029 | 0.6% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.7M | 25,490 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 21,531 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 19,153 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 11,963 | 0.5% |