Q1 2024 Holdings
Filed 2024-05-15 | 138 holdings | $463.0M | 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 | $19.9M | 131,572 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 44,738 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 19,023 | 3.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.5M | 88,489 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 76,571 | 2.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $12.9M | 93,572 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 65,554 | 2.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.2M | 33,414 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 20,977 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 7,393 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 46,078 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8M | 24,017 | 1.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.0M | 14,287 | 1.7% |
| Snap on Inc(SNA) | COM | 833034101 | $7.2M | 24,216 | 1.5% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $7.0M | 128,780 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8M | 23,828 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.7M | 41,784 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.3M | 54,985 | 1.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.3M | 18,000 | 1.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.7M | 3,514 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.7M | 28,181 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 1,801 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 11,709 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 8,939 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4M | 99,345 | 1.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.3M | 44,704 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.3M | 33,803 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 18,727 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.2M | 7,379 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1M | 4,562 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1M | 9,417 | 1.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $5.1M | 158,170 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 17,719 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 59,514 | 1.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.6M | 44,113 | 1.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.4M | 9,169 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $4.2M | 73,370 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9M | 29,479 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9M | 37,727 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8M | 43,902 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 20,345 | 0.8% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.5M | 291,048 | 0.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.4M | 29,463 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.4M | 3,632 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4M | 23,396 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $3.3M | 70,464 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.2M | 17,518 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $3.2M | 37,019 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 10,805 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0M | 19,348 | 0.7% |