Q1 2024 Holdings
Filed 2024-05-14 | 213 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $177.7M | 1,713,327 | 11.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $166.9M | 745,580 | 10.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $139.3M | 666,777 | 8.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $134.5M | 811,191 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $123.3M | 322,232 | 7.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $112.4M | 327,007 | 7.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $107.0M | 435,414 | 6.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $97.0M | 205,346 | 6.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $96.7M | 505,556 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.0M | 230,277 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.0M | 273,745 | 3.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $57.6M | 767,639 | 3.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $50.1M | 501,224 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.7M | 251,851 | 1.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $22.8M | 518,640 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6M | 210,464 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.1M | 211,373 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0M | 43,647 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.0M | 81,140 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 13,532 | 0.4% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.4M | 102,299 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 32,921 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 9,814 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 14,578 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3M | 44,909 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,094 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,294 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.7M | 92,500 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.7M | 18,245 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.4M | 9,510 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,566 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 496 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 15,599 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 5,580 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,954 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 33,494 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 3,181 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.1M | 43,135 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.0M | 1,113 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $977.3K | 15,756 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $955.0K | 6,035 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $944.0K | 2,145 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $942.8K | 15,795 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $917.8K | 11,519 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $887.3K | 8,091 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $881.9K | 19,764 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $878.0K | 4,595 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $803.9K | 4,125 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $788.0K | 19,533 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $776.3K | 17,212 | 0.0% |