Q1 2024 Holdings
Filed 2024-05-09 | 75 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $220.6M | 524,404 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $148.0M | 163,812 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104.5M | 686,513 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $97.1M | 566,188 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.5M | 451,593 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.7M | 162,024 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $62.1M | 95,520 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.8M | 111,747 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.1M | 172,263 | 2.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $46.3M | 1,055,000 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $43.9M | 122,587 | 2.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $41.2M | 73,444 | 1.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $40.6M | 160,953 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.4M | 81,696 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.6M | 129,749 | 1.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $36.6M | 2,403,958 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.8M | 84,211 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.5M | 177,298 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.5M | 192,787 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.8M | 481,528 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $30.4M | 497,529 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $30.0M | 76,348 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.7M | 98,709 | 1.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $29.2M | 4,212,128 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.6M | 121,288 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.6M | 71,574 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.2M | 53,918 | 1.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $26.6M | 191,892 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.4M | 30,832 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.1M | 143,454 | 1.2% |
| Equifax Inc(EFX) | COM | 294429105 | $24.7M | 92,380 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.5M | 357,882 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.3M | 89,310 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.9M | 129,292 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.9M | 135,737 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.7M | 38,397 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $20.5M | 345,511 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $20.3M | 264,061 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.0M | 105,549 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.7M | 215,627 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.6M | 5,391 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.5M | 203,715 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $19.0M | 202,296 | 0.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $18.8M | 1,372,600 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.5M | 90,272 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $17.9M | 472,353 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.3M | 69,727 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.2M | 177,881 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $16.4M | 155,218 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.0M | 35,210 | 0.7% |