Q4 2023 Holdings
Filed 2024-02-06 | 230 holdings | $527.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 133,008 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 102,958 | 3.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.3M | 34,337 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 29,809 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 31,637 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8M | 108,782 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.9M | 2,506 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 171,799 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5M | 165,525 | 1.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.4M | 245,989 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.3M | 62,654 | 1.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.1M | 107,334 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.8M | 16,883 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $7.1M | 142,274 | 1.4% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $7.1M | 1,518,646 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $6.4M | 81,976 | 1.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.1M | 25,141 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 38,492 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 5,011 | 1.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.4M | 166,000 | 1.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.3M | 684,250 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 35,251 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.8M | 48,854 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 16,000 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $4.7M | 20,810 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.7M | 256,358 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.6M | 14,783 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 30,000 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.4M | 85,000 | 0.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.4M | 18,864 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 16,900 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 26,820 | 0.8% |
| Avient Corporation(AVNT) | COM | 05368V106 | $4.2M | 100,000 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 141,260 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1M | 58,960 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0M | 6,863 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 41,500 | 0.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.9M | 10,305 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9M | 78,333 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 35,000 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.8M | 23,296 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 62,582 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 108,054 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.6M | 73,289 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 8,750 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 20,356 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 21,186 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 7,021 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 54,314 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.3M | 17,682 | 0.6% |