Q1 2024 Holdings
Filed 2024-05-03 | 317 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 | $94.3M | 224,246 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.4M | 539,402 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.2M | 428,005 | 5.5% |
| Linde PLC(LIN) | SHS | G54950103 | $54.1M | 116,437 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.7M | 94,096 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.7M | 41,705 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.2M | 110,171 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 165,057 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.0M | 42,929 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.8M | 144,000 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $22.1M | 367,086 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.6M | 42,839 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.4M | 162,100 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.6M | 115,912 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.2M | 140,689 | 1.2% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $15.6M | 300,000 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.4M | 31,977 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0M | 53,667 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4M | 29,065 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.8M | 144,065 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7M | 32,695 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.1M | 63,681 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.0M | 51,992 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.9M | 35,121 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.6M | 187,896 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $12.5M | 135,100 | 0.9% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $12.1M | 20,000 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.4M | 45,950 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.2M | 33,691 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.2M | 26,387 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.9M | 173,091 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.9M | 69,910 | 0.8% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $10.9M | 35,000 | 0.8% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $10.9M | 69,700 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.9M | 60,180 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 28,227 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 68,243 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.8M | 350,000 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.7M | 26,730 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0M | 26,066 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.9M | 14 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7M | 92,460 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 42,716 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.5M | 124,365 | 0.6% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $8.5M | 123,900 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $8.2M | 45,500 | 0.6% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $8.0M | 15,800 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.0M | 60,394 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.5M | 10,746 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.4M | 54,199 | 0.5% |