Q1 2024 Holdings
Filed 2024-05-02 | 562 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $137.5M | 326,862 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $106.9M | 118,364 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $86.9M | 506,642 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.2M | 438,822 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.6M | 282,445 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.1M | 81,033 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.7M | 260,480 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.1M | 72,806 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.5M | 44,308 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.9M | 121,497 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.2M | 42,597 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.2M | 50,233 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.1M | 93,337 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.0M | 55,549 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.2M | 175,497 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.1M | 37,986 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.5M | 44,598 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $21.7M | 55,208 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.8M | 123,184 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.2M | 189,770 | 1.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $18.9M | 1,696,100 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.2M | 100,780 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7M | 152,629 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.6M | 15,592 | 0.9% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $16.9M | 457,074 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.6M | 70,536 | 0.8% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $16.6M | 240,300 | 0.8% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $16.4M | 387,800 | 0.8% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $16.2M | 309,703 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $15.7M | 38,864 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8M | 11,176 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $14.7M | 156,307 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $14.6M | 251,273 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 71,146 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 31,741 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.9M | 105,408 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.6M | 71,857 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.6M | 92,700 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.4M | 220,700 | 0.6% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $11.3M | 22,960 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.0M | 105,816 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9M | 69,282 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.9M | 162,607 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.0M | 142,635 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $9.7M | 53,187 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 61,458 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 24,718 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 57,823 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $9.3M | 200,198 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $8.2M | 17,648 | 0.4% |