Q1 2024 Holdings
Filed 2024-04-25 | 165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $22.5M | 112,267 | 1.9% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $22.7M | 225,366 | 1.9% |
| Home Depot Inc(HD) | Com | 437076102 | $24.6M | 64,050 | 2.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $26.2M | 35,818 | 2.2% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $26.3M | 327,558 | 2.2% |
| Visa Inc(V) | Com | 92826C839 | $29.9M | 107,112 | 2.5% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $30.7M | 118,153 | 2.5% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $30.9M | 169,507 | 2.5% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $31.1M | 109,515 | 2.6% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $34.9M | 193,354 | 2.9% |
| Blackstone Inc(BX) | Com | 09260D107 | $36.3M | 276,032 | 3.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $63.1M | 150,093 | 5.2% |
| Apple Inc(AAPL) | Com | 037833100 | $68.6M | 399,811 | 5.6% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $75.3M | 56,793 | 6.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $85.6M | 94,731 | 7.0% |