Q4 2023 Holdings
Filed 2024-02-13 | 26 holdings | $204.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $222.5M | 591,770 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.0M | 336,164 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.5M | 1,417,983 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207.5M | 419,066 | 3.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $174.7M | 1,574,775 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $163.4M | 461,614 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $157.6M | 141,178 | 3.0% |
| Humana Inc(HUM) | COM | 444859102 | $142.4M | 311,060 | 2.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $121.5M | 1,557,800 | 2.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $109.4M | 212,400 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $92.5M | 627,631 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $90.1M | 938,714 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $87.0M | 91,518 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $84.7M | 165,724 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $79.3M | 2,472,300 | 1.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $71.0M | 718,425 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $69.8M | 902,068 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $68.8M | 461,592 | 1.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $63.8M | 986,700 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.6M | 443,786 | 1.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $61.7M | 3,697,700 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $60.4M | 59,657 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $53.7M | 205,967 | 1.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $52.6M | 2,835,875 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $51.5M | 128,696 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $49.8M | 40,970 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.6M | 199,547 | 0.9% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $46.3M | 3,776,129 | 22.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $43.7M | 89,217 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $42.2M | 152,751 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $41.9M | 308,137 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $40.5M | 203,401 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $39.7M | 278,578 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.1M | 141,071 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $36.8M | 23,402 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.2M | 93,677 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $35.9M | 391,100 | 0.7% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $34.9M | 185,658 | 17.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $34.6M | 212,900 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $34.4M | 2,003,526 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $33.6M | 2,757,025 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.1M | 65,990 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $31.8M | 212,900 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $29.2M | 183,192 | 0.5% |
| Stmicroelectronics N V(STM)A | NY REGISTRY | 861012102 | $25.6M | 510,834 | 12.5% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $25.5M | 75,481 | 12.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.3M | 410,178 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $24.6M | 2,471,921 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $24.0M | 477,735 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $22.2M | 140,810 | 0.4% |