Q4 2023 Holdings
Filed 2024-02-14 | 145 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,315 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $986.7K | 2,624 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $724.0K | 5,183 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $563.5K | 1,592 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $440.9K | 395 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $415.0K | 712 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $384.8K | 645 | 1.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $343.6K | 3,615 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $342.2K | 294 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $341.5K | 2,166 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $336.2K | 958 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333.9K | 2,130 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $328.4K | 565 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $321.7K | 1,967 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $321.2K | 3,213 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $321.2K | 2,221 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $319.0K | 3,005 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $318.9K | 2,176 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.7K | 2,050 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $315.7K | 89 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $313.4K | 2,973 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $313.0K | 762 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $311.4K | 1,081 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $310.9K | 1,918 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $308.0K | 511 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $307.2K | 1,036 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $305.9K | 2,806 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $305.2K | 750 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $302.7K | 671 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $299.4K | 2,720 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $298.1K | 5,058 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $298.0K | 3,006 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $296.0K | 3,358 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $295.6K | 2,316 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $295.4K | 4,410 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $294.6K | 2,292 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $293.5K | 1,968 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $289.8K | 1,382 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $287.0K | 1,690 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $286.7K | 1,104 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.9K | 5,660 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $285.7K | 1,049 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $283.7K | 323 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $283.3K | 837 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $282.3K | 3,737 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $281.6K | 1,075 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $281.4K | 812 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $280.6K | 606 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $280.5K | 2,783 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $279.8K | 3,277 | 0.7% |