Q2 2024 Holdings
Filed 2024-07-22 | 71 holdings | $645.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $65.4M | 144,901 | 10.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $56.0M | 91 | 8.7% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $39.9M | 227,804 | 6.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $36.8M | 172,265 | 5.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $28.2M | 154,286 | 4.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $28.0M | 143,787 | 4.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $21.7M | 173,864 | 3.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $21.0M | 5,242 | 3.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $19.0M | 71,875 | 2.9% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $16.8M | 173,121 | 2.6% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $16.8M | 31,017 | 2.6% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $16.3M | 105,381 | 2.5% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $14.2M | 17,163 | 2.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $13.2M | 29,626 | 2.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $11.5M | 83,952 | 1.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $11.4M | 44,453 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $11.4M | 20,569 | 1.8% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $10.6M | 31,916 | 1.6% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $10.6M | 20,926 | 1.6% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $10.5M | 625,942 | 1.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $10.4M | 89,751 | 1.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $9.9M | 39,857 | 1.5% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $9.9M | 16,410 | 1.5% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $9.5M | 87,862 | 1.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.7M | 59,589 | 1.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $8.4M | 117,066 | 1.3% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $8.3M | 128,734 | 1.3% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $8.1M | 167,585 | 1.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $7.0M | 4,358 | 1.1% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $6.7M | 57,010 | 1.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $6.7M | 71,823 | 1.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $6.3M | 62,011 | 1.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $6.0M | 67,597 | 0.9% |
| General Motors Co(GM) | Common Stock | 37045V100 | $6.0M | 128,273 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $5.8M | 88,438 | 0.9% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $5.7M | 130,234 | 0.9% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $5.7M | 36,628 | 0.9% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $5.6M | 69,956 | 0.9% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.5M | 23,407 | 0.8% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $5.4M | 38,473 | 0.8% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $4.4M | 38,193 | 0.7% |
| American Tower Corp(AMT) | REIT | 03027X100 | $4.2M | 21,766 | 0.7% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $3.4M | 7,990 | 0.5% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.3M | 7,506 | 0.5% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $3.0M | 4,538 | 0.5% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $2.7M | 15,414 | 0.4% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $2.2M | 15,465 | 0.3% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $2.0M | 4,116 | 0.3% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $1.6M | 15,490 | 0.3% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $1.3M | 32,570 | 0.2% |