Q1 2024 Holdings
Filed 2024-05-15 | 29 holdings | $658.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $56.0M | 310,687 | 8.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $51.8M | 123,075 | 7.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $51.7M | 339,715 | 7.9% |
| AON PLC Registered SHS CL A(AON) | COM | G0403H108 | $47.9M | 143,499 | 7.3% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $42.3M | 216,899 | 6.4% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $35.0M | 125,242 | 5.3% |
| Fiserv(FISV) | COM | 337738108 | $33.4M | 208,887 | 5.1% |
| Uber Technologies(UBER) | COM | 90353T100 | $32.8M | 425,692 | 5.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $31.1M | 126,406 | 4.7% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $29.4M | 61,016 | 4.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $28.0M | 56,616 | 4.3% |
| Constellation Energy(CEG) | COM | 21037T109 | $26.7M | 144,680 | 4.1% |
| GE Aerospace(GE) | COM | 369604301 | $22.6M | 128,701 | 3.4% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $22.4M | 46,179 | 3.4% |
| Linde PLC(LIN) | COM | G54950103 | $20.9M | 45,037 | 3.2% |
| Taiwan Semiconductor MFG Co SP(TSM) | COM | 874039100 | $20.1M | 147,642 | 3.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $20.0M | 32,852 | 3.0% |
| Walt Disney(DIS) | COM | 254687106 | $15.9M | 129,811 | 2.4% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $15.5M | 175,748 | 2.4% |
| Vistra Corp(VST) | COM | 92840M102 | $13.4M | 192,535 | 2.0% |
| Floor & Decor Hldgs Inc CL A(FND) | COM | 339750101 | $11.6M | 89,437 | 1.8% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $9.5M | 98,750 | 1.4% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $8.3M | 23,267 | 1.3% |
| Datadog Inc(DDOG) | COM | 23804L103 | $7.9M | 63,515 | 1.2% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | TR UNIT | 78468R663 | $2.6M | 28,041 | 0.4% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $634.4K | 1 | 0.1% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $513.2K | 3,400 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $424.1K | 2,473 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $420.5K | 1,000 | 0.1% |