Q3 2024 Holdings
Filed 2024-10-22 | 193 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $80.4M | 168,547 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.4M | 161,330 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.3M | 438,608 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.8M | 312,362 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.9M | 66,160 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3M | 159,970 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.2M | 212,379 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.0M | 176,916 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.6M | 29,978 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9M | 79,594 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.6M | 114,439 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.5M | 39,681 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.2M | 32,775 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.1M | 78,523 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.7M | 24,964 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7M | 150,670 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.5M | 82,965 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.3M | 61,355 | 1.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $14.3M | 408,501 | 1.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $14.2M | 282,400 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.0M | 216,756 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 25,715 | 1.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13.1M | 67,400 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.6M | 8,049 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.5M | 242,009 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.4M | 129,278 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 72,007 | 1.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $12.4M | 81,601 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4M | 109,092 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.1M | 69,950 | 1.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $12.0M | 33,074 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 13,442 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8M | 23,876 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 111,083 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.2M | 2,668 | 0.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $10.9M | 100,076 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $10.8M | 17,436 | 0.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $10.6M | 476,773 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.4M | 72,657 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.1M | 270,333 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.1M | 11,285 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.0M | 125,098 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.9M | 80,251 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8M | 109,330 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 58,013 | 0.7% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $9.0M | 849,284 | 0.7% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $8.9M | 540,500 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.7M | 16,798 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.7M | 63,513 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.5M | 580,803 | 0.7% |