Q1 2024 Holdings
Filed 2024-05-13 | 216 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $89.6M | 212,861 | 6.5% |
| Linde PLC(LIN) | SHS | G54950103 | $61.7M | 132,873 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.5M | 64,703 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.5M | 381,254 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.4M | 87,416 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.7M | 192,618 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.7M | 74,315 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.2M | 86,651 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.6M | 188,033 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.2M | 83,957 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.2M | 39,969 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.8M | 38,052 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.5M | 36,646 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.2M | 30,016 | 1.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.3M | 81,294 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.0M | 22,304 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7M | 143,816 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.1M | 209,519 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 11,663 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.1M | 224,927 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.9M | 122,052 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 86,856 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.6M | 127,576 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8M | 68,862 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.7M | 35,104 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.6M | 85,265 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 105,064 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 27,157 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8M | 97,351 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.5M | 230,409 | 0.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $12.4M | 350,700 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.2M | 8,027 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.1M | 48,981 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.9M | 37,137 | 0.9% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $11.8M | 806,500 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.8M | 3,255 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.4M | 127,530 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.2M | 14,348 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.9M | 67,435 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $10.9M | 115,947 | 0.8% |
| PTC Inc(PTC) | COM | 69370C100 | $10.5M | 55,509 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.4M | 38,217 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 13,659 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.0M | 60,460 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.0M | 107,095 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.8M | 76,408 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.6M | 132,263 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 59,710 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.2M | 13,177 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $9.1M | 31,524 | 0.7% |