Q4 2023 Holdings
Filed 2024-01-23 | 205 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $81.9M | 217,811 | 6.1% |
| Linde PLC(LIN) | SHS | G54950103 | $64.1M | 155,964 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.6M | 383,762 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.1M | 66,861 | 2.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $31.2M | 60,989 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6M | 194,984 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.3M | 82,770 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $23.6M | 217,163 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.1M | 81,046 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.1M | 200,006 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.0M | 93,057 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.2M | 59,968 | 1.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $18.9M | 221,785 | 1.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.5M | 126,382 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 92,787 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.8M | 289,828 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 38,737 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.6M | 27,766 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.5M | 38,646 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.1M | 22,791 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.8M | 32,423 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7M | 29,882 | 1.2% |
| PTC Inc(PTC) | COM | 69370C100 | $14.8M | 84,725 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.8M | 81,294 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.5M | 235,637 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3M | 143,217 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.9M | 182,257 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 12,156 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.5M | 99,119 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2M | 84,145 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.1M | 145,575 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.4M | 148,506 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.2M | 237,813 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 104,519 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.0M | 3,388 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.9M | 51,618 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.8M | 89,154 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7M | 68,659 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 78,583 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.4M | 8,002 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.9M | 121,194 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.8M | 54,075 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.7M | 38,596 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.6M | 41,699 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6M | 96,910 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.3M | 149,219 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 192,263 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $9.5M | 31,288 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.3M | 53,425 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.2M | 75,936 | 0.7% |