Q4 2023 Holdings
Filed 2024-02-13 | 213 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies Inc(TJX) | COM | 872540109 | $71.5M | 761,770 | 1.3% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $71.6M | 134,948 | 1.3% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $72.9M | 165,475 | 1.3% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $79.2M | 185,580 | 1.4% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $79.5M | 34,755 | 1.4% |
| Fastenal Company(FAST) | COM | 311900104 | $81.1M | 1,251,665 | 1.4% |
| Home Depot, Inc.(HD) | COM | 437076102 | $88.9M | 256,390 | 1.6% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $104.5M | 842,311 | 1.9% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $108.4M | 114,091 | 1.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $112.9M | 586,315 | 2.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $115.2M | 758,465 | 2.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $185.2M | 1,314,135 | 3.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $187.4M | 498,345 | 3.3% |