Q1 2024 Holdings
Filed 2024-05-14 | 16 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Googl US Equity(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 90,898 | 11.1% |
| Msft US Equity(MSFT) | COM | 594918104 | $13.3M | 31,510 | 10.7% |
| Amzn US Equity(AMZN) | COM | 023135106 | $12.3M | 68,242 | 10.0% |
| V US Equity(V) | COM CL A | 92826C839 | $9.7M | 34,902 | 7.9% |
| WAT US Equity(WAT) | COM | 941848103 | $7.4M | 21,411 | 6.0% |
| NVR US Equity(NVR) | COM | 62944T105 | $7.4M | 908 | 6.0% |
| Anet US Equity(ANETEUR) | COM | 040413106 | $7.3M | 25,065 | 5.9% |
| Sbux US Equity(SBUX) | COM | 855244109 | $7.3M | 79,375 | 5.9% |
| A US Equity(A) | COM | 00846U101 | $7.0M | 47,833 | 5.6% |
| Spgi US Equity(SPGI) | COM | 78409V104 | $6.7M | 15,706 | 5.4% |
| Fast US Equity(FAST) | COM | 311900104 | $6.6M | 85,896 | 5.4% |
| HSY US Equity(HSY) | COM | 427866108 | $6.4M | 32,911 | 5.2% |
| KO US Equity(KO) | COM | 191216100 | $5.3M | 86,594 | 4.3% |
| ZTS US Equity(ZTS) | CL A | 98978V103 | $5.0M | 29,300 | 4.0% |
| PG US Equity(PG) | COM | 742718109 | $4.3M | 26,500 | 3.5% |
| CL US Equity(CL) | COM | 194162103 | $3.9M | 42,922 | 3.1% |