Q1 2024 Holdings
Filed 2024-05-15 | 119 holdings | $341.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.3M | 51,788 | 1.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.4M | 38,510 | 1.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.6M | 24,478 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 21,087 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 88,177 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0M | 4,369 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.0M | 16,010 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4M | 8,509 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 31,521 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 39,103 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 19,661 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0M | 18,874 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,495 | 1.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.4M | 15,397 | 2.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.6M | 400,438 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 70,344 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.7M | 135,392 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 81,601 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 20,760 | 4.8% |