Q1 2024 Holdings
Filed 2024-06-20 | 1286 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $114.1M | 408,825 | 2.1% |
| CDW Corp(CDW) | COM | 12514G108 | $114.3M | 446,918 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.7M | 724,817 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $120.1M | 249,371 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $137.7M | 152,416 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $149.0M | 354,406 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $203.9M | 153,803 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.4M | 1,394,884 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $287.0M | 1,673,793 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331.7M | 788,458 | 6.2% |