Q4 2023 Holdings
Filed 2024-01-18 | 15 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msft US Equity(MSFT) | COM | 594918104 | $12.2M | 32,565 | 10.1% |
| V US Equity(V) | COM CL A | 92826C839 | $11.4M | 43,637 | 9.4% |
| Googl US Equity(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 80,925 | 9.4% |
| Amzn US Equity(AMZN) | COM | 023135106 | $10.4M | 68,324 | 8.6% |
| WAT US Equity(WAT) | COM | 941848103 | $10.1M | 30,541 | 8.3% |
| A US Equity(A) | COM | 00846U101 | $7.7M | 55,153 | 6.3% |
| Anet US Equity(ANETEUR) | COM | 040413106 | $7.6M | 32,429 | 6.3% |
| NVR US Equity(NVR) | COM | 62944T105 | $7.5M | 1,070 | 6.2% |
| Fast US Equity(FAST) | COM | 311900104 | $7.4M | 114,744 | 6.2% |
| Sbux US Equity(SBUX) | COM | 855244109 | $7.2M | 74,873 | 6.0% |
| Spgi US Equity(SPGI) | COM | 78409V104 | $7.1M | 16,220 | 5.9% |
| CL US Equity(CL) | COM | 194162103 | $6.5M | 81,369 | 5.4% |
| HSY US Equity(HSY) | COM | 427866108 | $6.3M | 33,971 | 5.2% |
| KO US Equity(KO) | COM | 191216100 | $4.1M | 69,410 | 3.4% |
| PG US Equity(PG) | COM | 742718109 | $4.0M | 27,231 | 3.3% |