Q2 2024 Holdings
Filed 2024-07-26 | 199 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $83.1M | 186,001 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.4M | 561,902 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.9M | 378,306 | 5.3% |
| Linde PLC(LIN) | SHS | G54950103 | $68.2M | 155,353 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.0M | 89,288 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6M | 205,139 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2M | 162,234 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.6M | 209,883 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.1M | 49,602 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0M | 83,962 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.9M | 26,451 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.5M | 19,301 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3M | 149,949 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.3M | 99,282 | 1.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.6M | 76,223 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.5M | 27,936 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.9M | 73,814 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.8M | 61,356 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.9M | 27,238 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.3M | 89,549 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 26,340 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8M | 128,976 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 110,821 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 14,908 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.6M | 8,026 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6M | 101,403 | 1.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $12.0M | 308,700 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12.0M | 130,726 | 0.9% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11.8M | 67,400 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.3M | 86,249 | 0.9% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $11.2M | 73,801 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.9M | 149,538 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.5M | 2,648 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 6,445 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3M | 23,336 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $10.1M | 15,440 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.1M | 80,085 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.1M | 136,711 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.0M | 240,276 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $9.8M | 65,072 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.7M | 12,393 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $9.6M | 517,508 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.6M | 35,686 | 0.7% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $9.5M | 806,500 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $9.5M | 32,939 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.5M | 91,721 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 191,415 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.0M | 269,421 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.9M | 63,622 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.7M | 63,379 | 0.7% |