Q1 2024 Holdings
Filed 2024-05-06 | 112 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $65.2M | 448,023 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $65.3M | 749,594 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.3M | 139,799 | 3.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $69.8M | 964,341 | 3.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $70.0M | 274,774 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.5M | 159,596 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.8M | 442,326 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.2M | 538,313 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.0M | 304,541 | 4.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $85.1M | 162,815 | 4.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $87.5M | 547,284 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $100.6M | 739,576 | 5.3% |