Q2 2024 Holdings
Filed 2024-07-29 | 56 holdings | $790.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson(WTW) | com | G96629103 | $51.8M | 197,568 | 6.5% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $53.4M | 293,063 | 6.8% |
| Visa Inc(V) | com | 92826C839 | $54.6M | 208,092 | 6.9% |
| Cigna Group(CI) | com | 125523100 | $58.7M | 177,523 | 7.4% |
| Booking Holdings Inc(BKNG) | com | 09857L108 | $60.6M | 15,293 | 7.7% |
| Fiserv Inc(FISV) | com | 337738108 | $68.4M | 459,140 | 8.7% |