Q4 2023 Holdings
Filed 2024-02-14 | 14 holdings | $853.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $177.2M | 1,268,426 | 20.8% |
| Block Inc(XYZ) | CL A | 852234103 | $132.0M | 1,706,691 | 15.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.0M | 284,491 | 12.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $103.6M | 769,977 | 12.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $102.9M | 1,385,307 | 12.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $69.4M | 169,822 | 8.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $49.7M | 202,265 | 5.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $45.6M | 156,730 | 5.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $37.3M | 26,320 | 4.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.5M | 260,387 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.2M | 91,200 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 9,587 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9M | 14,900 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $313.7K | 891 | 0.0% |