Q4 2023 Holdings
Filed 2024-02-13 | 81 holdings | $575.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 174,336 | 5.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.7M | 53,424 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.6M | 120,085 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0M | 85,467 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0M | 204,255 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2M | 192,883 | 4.4% |
| Intuit(INTU) | COM | 461202103 | $24.2M | 47,330 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.3M | 226,365 | 4.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.5M | 64,765 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.2M | 125,400 | 3.9% |
| Linde PLC(LIN) | SHS | G54950103 | $18.7M | 50,300 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.5M | 41,782 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 29,245 | 2.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.0M | 188,400 | 2.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.5M | 22,400 | 2.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.7M | 25,055 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.6M | 58,314 | 2.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14.4M | 38,400 | 2.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.6M | 169,600 | 2.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.3M | 132,700 | 2.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $12.2M | 191,300 | 2.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $10.9M | 233,700 | 1.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.5M | 132,000 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.1M | 38,988 | 1.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $8.4M | 300,700 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.9M | 25,900 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.4M | 40,268 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.1M | 51,700 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4M | 25,796 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 12,370 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 11,958 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 33,216 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 23,979 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,535 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 5,250 | 0.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.3M | 194,400 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.3M | 26,600 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.5M | 65,170 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.3M | 35,860 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,989 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2M | 13,400 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 33,148 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,252 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,402 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6M | 41,400 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,773 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 15,383 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 19,800 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 14,265 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,680 | 0.2% |