Q2 2024 Holdings
Filed 2024-08-14 | 27 holdings | $668.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $60.0M | 327,134 | 9.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $57.1M | 295,384 | 8.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $53.7M | 120,151 | 8.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $43.3M | 214,537 | 6.5% |
| AON PLC Registered SHS CL A(AON) | COM | G0403H108 | $41.5M | 141,233 | 6.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $36.1M | 180,276 | 5.4% |
| Taiwan Semiconductor MFG Co SP(TSM) | COM | 874039100 | $34.6M | 199,049 | 5.2% |
| Uber Technologies(UBER) | COM | 90353T100 | $34.3M | 472,312 | 5.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $32.4M | 123,349 | 4.8% |
| Fiserv(FISV) | COM | 337738108 | $30.7M | 206,160 | 4.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $28.5M | 56,017 | 4.3% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $28.0M | 123,825 | 4.2% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $26.5M | 60,056 | 4.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $24.0M | 47,551 | 3.6% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $21.9M | 32,413 | 3.3% |
| GE Aerospace(GE) | COM | 369604301 | $20.3M | 127,413 | 3.0% |
| Linde PLC(LIN) | COM | G54950103 | $19.6M | 44,598 | 2.9% |
| Broadcom(AVGO) | COM | 11135F101 | $18.3M | 11,372 | 2.7% |
| Vistra Corp(VST) | COM | 92840M102 | $16.6M | 193,442 | 2.5% |
| GE Vernova(GEV) | COM | 36828A101 | $13.1M | 76,143 | 2.0% |
| Floor & Decor Hldgs Inc CL A(FND) | COM | 339750101 | $8.7M | 87,929 | 1.3% |
| Datadog Inc(DDOG) | COM | 23804L103 | $8.1M | 62,547 | 1.2% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $7.2M | 97,442 | 1.1% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | TR UNIT | 78468R663 | $2.3M | 25,318 | 0.3% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $619.3K | 3,400 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $612.2K | 1 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $406.8K | 1,000 | 0.1% |