Q1 2024 Holdings
Filed 2024-05-14 | 97 holdings | $296.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.7M | 109,969 | 3.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.6M | 96,533 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 16,053 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,671 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 38,803 | 2.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9M | 27,539 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9M | 42,867 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8M | 93,569 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 44,183 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4M | 54,316 | 2.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.3M | 20,567 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 10,772 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 14,712 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2M | 10,143 | 2.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.2M | 134,523 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8M | 100,171 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 6,107 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 11,439 | 1.9% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $5.4M | 65,047 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4M | 57,302 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 58,010 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $5.2M | 13,275 | 1.8% |
| KBR Inc(KBR) | COM | 48242W106 | $5.1M | 80,820 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 55,293 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.8M | 29,694 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6M | 10,747 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 21,947 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.4M | 3,606 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 15,710 | 1.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0M | 30,150 | 1.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $4.0M | 75,107 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 22,195 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7M | 3,775 | 1.2% |
| New York Times Co(NYT) | CL A | 650111107 | $3.6M | 83,748 | 1.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.6M | 52,573 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4M | 26,510 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 3,411 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.3M | 214,781 | 1.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $3.2M | 179,806 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 4,093 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 4,664 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.8M | 237,061 | 1.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.8M | 30,233 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6M | 9,674 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.6M | 106,495 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6M | 37,693 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.4M | 32,017 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 17,560 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4M | 15,291 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.3M | 3,620 | 0.8% |