Q4 2023 Holdings
Filed 2024-02-02 | 556 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $117.3M | 311,859 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $97.2M | 504,706 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.5M | 431,356 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.5M | 128,279 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.3M | 78,480 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.0M | 271,902 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.6M | 259,978 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.2M | 123,509 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.7M | 74,358 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.8M | 43,626 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.9M | 47,809 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.5M | 46,030 | 1.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $27.1M | 47,912 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.9M | 98,292 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $22.6M | 57,742 | 1.2% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $20.4M | 2,693,400 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.3M | 103,020 | 1.1% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $20.1M | 267,863 | 1.1% |
| Sovos Brands Inc | COM | 84612U107 | $20.0M | 907,983 | 1.1% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $19.9M | 403,493 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.1M | 175,259 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.8M | 38,688 | 1.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $18.7M | 122,919 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.5M | 197,464 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 51,263 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.9M | 164,416 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.4M | 73,042 | 1.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $16.7M | 665,400 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.3M | 65,464 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.5M | 231,500 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.5M | 16,315 | 0.9% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $15.4M | 300,303 | 0.8% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $15.1M | 364,129 | 0.8% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $14.9M | 651,200 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7M | 146,787 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $13.8M | 34,548 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.4M | 91,079 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $13.0M | 264,696 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 10,351 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.1M | 152,854 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 64,940 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.7M | 113,126 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3M | 168,068 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 28,906 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.2M | 98,100 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0M | 66,851 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $9.6M | 219,698 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4M | 104,318 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 56,732 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 53,241 | 0.4% |