Q4 2023 Holdings
Filed 2024-02-13 | 21 holdings | $807.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $780.9M | 4,157,868 | 96.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,717 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 37,764 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,559 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,539 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $965.0K | 2,750 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $956.3K | 1,530 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $952.4K | 4,117 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $941.8K | 2,138 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $891.8K | 4,131 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $879.2K | 15,208 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $863.6K | 4,822 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $761.6K | 13,240 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $735.1K | 7,068 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $725.4K | 8,034 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $685.0K | 8,118 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $631.1K | 1,265 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $630.9K | 4,314 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $562.1K | 1,135 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $536.1K | 4,938 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $512.5K | 2,705 | 0.1% |