Q3 2023 Holdings
Filed 2023-11-14 | 22 holdings | $689.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $665.8M | 4,181,368 | 96.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 17,032 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 37,764 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,559 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,132 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 6,449 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,060 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 19,204 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $844.6K | 2,750 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $840.7K | 4,418 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $781.2K | 2,138 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $735.1K | 4,822 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $695.1K | 3,161 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $659.1K | 13,240 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $651.2K | 8,034 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $614.2K | 7,068 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $519.3K | 1,265 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $493.7K | 1,135 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $472.2K | 4,938 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $416.2K | 5,990 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $382.6K | 2,828 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $89.0K | 1,053 | 0.0% |