Q1 2024 Holdings
Filed 2024-04-25 | 73 holdings | $694.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $63.9M | 151,923 | 9.2% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $57.4M | 91 | 8.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $45.9M | 253,874 | 6.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $42.5M | 281,882 | 6.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $33.3M | 287,564 | 4.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $30.4M | 112,123 | 4.4% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $22.1M | 162,489 | 3.2% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $21.0M | 40,521 | 3.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $18.3M | 65,592 | 2.6% |
| Citigroup Inc(C) | Common Stock | 172967424 | $17.8M | 281,872 | 2.6% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $17.4M | 285,074 | 2.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $16.6M | 18,377 | 2.4% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $15.4M | 32,039 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $13.3M | 22,896 | 1.9% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $13.0M | 784,210 | 1.9% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $12.6M | 18,150 | 1.8% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $12.4M | 90,044 | 1.8% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $12.1M | 82,990 | 1.7% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $11.7M | 23,686 | 1.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.2M | 65,251 | 1.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $10.9M | 54,312 | 1.6% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $10.5M | 34,822 | 1.5% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $10.3M | 226,389 | 1.5% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $9.9M | 440,039 | 1.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.9M | 62,404 | 1.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $9.2M | 18,956 | 1.3% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $8.8M | 35,400 | 1.3% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $8.6M | 15,073 | 1.2% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $8.4M | 151,043 | 1.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $7.8M | 82,180 | 1.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $7.6M | 119,679 | 1.1% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $6.8M | 78,431 | 1.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $6.5M | 76,920 | 0.9% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $6.5M | 44,428 | 0.9% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $6.4M | 41,363 | 0.9% |
| General Motors Co(GM) | Common Stock | 37045V100 | $6.2M | 137,550 | 0.9% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $6.0M | 65,530 | 0.9% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $5.3M | 8,088 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $5.2M | 88,083 | 0.8% |
| American Tower Corp(AMT) | REIT | 03027X100 | $4.5M | 22,809 | 0.6% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $4.3M | 37,948 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.7M | 14,031 | 0.5% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.6M | 989 | 0.5% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $3.4M | 96,991 | 0.5% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.2M | 7,506 | 0.5% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $3.1M | 7,990 | 0.5% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $3.1M | 85,390 | 0.4% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $2.9M | 15,414 | 0.4% |
| Netease Inc(NTES) | ADR | 64110W102 | $2.7M | 25,881 | 0.4% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $2.2M | 4,116 | 0.3% |