Q4 2023 Holdings
Filed 2024-02-14 | 71 holdings | $535.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.4M | 77,599 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 156,428 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 67,751 | 4.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.0M | 42,808 | 4.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $24.8M | 239,827 | 4.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.4M | 239,165 | 4.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.7M | 209,057 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 142,330 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8M | 75,911 | 3.7% |
| TPG Inc(TPG) | COM CL A | 872657101 | $18.6M | 430,573 | 3.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.5M | 81,017 | 3.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $16.1M | 234,967 | 3.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $14.3M | 314,091 | 2.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.1M | 167,613 | 2.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $13.6M | 88,719 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8M | 75,417 | 2.4% |
| KBR Inc(KBR) | COM | 48242W106 | $12.6M | 227,583 | 2.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.5M | 516,461 | 2.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.4M | 68,261 | 2.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.4M | 229,509 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.2M | 93,035 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.0M | 54,015 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.6M | 48,165 | 2.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.6M | 12,161 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.2M | 45,237 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.4M | 13,375 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 18,644 | 1.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.3M | 122,275 | 1.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.1M | 147,869 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.6M | 78,032 | 1.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $6.1M | 343,521 | 1.1% |
| Stride Inc(LRN) | COM | 86333M108 | $5.0M | 83,892 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 14,050 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,297 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 21,653 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 20,370 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 7,650 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6M | 80,674 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,150 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,240 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 12,317 | 0.4% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.5M | 70,462 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,099 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,618 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 15,350 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,327 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 21,770 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,398 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $868.8K | 12,373 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $854.8K | 6,420 | 0.2% |