Q4 2023 Holdings
Filed 2024-02-14 | 147 holdings | $436.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 138,090 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 79,873 | 3.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.7M | 96,292 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 32,929 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 19,544 | 2.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.8M | 31,026 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7M | 78,986 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5M | 24,243 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 7,600 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 48,748 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 21,546 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4M | 25,257 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.3M | 42,883 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3M | 24,696 | 1.7% |
| Snap on Inc(SNA) | COM | 833034101 | $7.2M | 24,859 | 1.6% |
| Gartner Inc(IT) | COM | 366651107 | $6.9M | 15,390 | 1.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.4M | 51,968 | 1.5% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.2M | 113,192 | 1.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.0M | 89,701 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 39,327 | 1.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.5M | 34,807 | 1.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.5M | 187,722 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2M | 102,075 | 1.2% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $5.2M | 163,161 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 12,035 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $5.1M | 27,362 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 19,247 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0M | 52,503 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5M | 30,423 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5M | 45,269 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.4M | 4,680 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 18,219 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4M | 7,582 | 1.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.3M | 46,242 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.2M | 7,434 | 1.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.2M | 2,930 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1M | 30,290 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.0M | 18,513 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.9M | 36,902 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 6,169 | 0.8% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.7M | 297,415 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 71,178 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $3.4M | 75,365 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.4M | 18,848 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3M | 24,034 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 20,938 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $3.2M | 21,820 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 11,084 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $3.2M | 72,416 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 21,243 | 0.7% |