Q3 2023 Holdings
Filed 2023-11-14 | 556 holdings | $934.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $38.6M | 15,215 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.3M | 85,814 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.3M | 328,700 | 4.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.5M | 214,300 | 4.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $45.0M | 176,221 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.8M | 144,676 | 6.6% |