Q2 2024 Holdings
Filed 2024-08-14 | 15 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msft US Equity(MSFT) | COM | 594918104 | $14.7M | 32,807 | 13.0% |
| Googl US Equity(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 75,156 | 12.1% |
| Amzn US Equity(AMZN) | COM | 023135106 | $12.7M | 65,731 | 11.3% |
| V US Equity(V) | COM CL A | 92826C839 | $9.0M | 34,291 | 8.0% |
| Anet US Equity(ANETEUR) | COM | 040413106 | $8.7M | 24,870 | 7.7% |
| ZTS US Equity(ZTS) | CL A | 98978V103 | $7.7M | 44,144 | 6.8% |
| Spgi US Equity(SPGI) | COM | 78409V104 | $7.5M | 16,718 | 6.6% |
| A US Equity(A) | COM | 00846U101 | $6.1M | 47,391 | 5.4% |
| HSY US Equity(HSY) | COM | 427866108 | $6.0M | 32,558 | 5.3% |
| NVR US Equity(NVR) | COM | 62944T105 | $5.6M | 738 | 5.0% |
| WAT US Equity(WAT) | COM | 941848103 | $5.5M | 19,003 | 4.9% |
| KO US Equity(KO) | COM | 191216100 | $5.4M | 85,313 | 4.8% |
| Fast US Equity(FAST) | COM | 311900104 | $5.3M | 85,030 | 4.7% |
| PG US Equity(PG) | COM | 742718109 | $4.1M | 24,685 | 3.6% |
| Sbux US Equity(SBUX) | COM | 855244109 | $924.5K | 11,875 | 0.8% |