Q4 2023 Holdings
Filed 2024-02-14 | 235 holdings | $356.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $48.3M | 251,119 | 13.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $47.7M | 126,801 | 13.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $14.1M | 101,125 | 4.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $13.3M | 37,703 | 3.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $12.0M | 85,493 | 3.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $11.7M | 46,946 | 3.3% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $8.4M | 14,429 | 2.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.9M | 69,162 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.8M | 43,134 | 1.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.5M | 41,171 | 1.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $5.9M | 40,098 | 1.6% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $4.8M | 31,629 | 1.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $4.7M | 43,138 | 1.3% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $4.7M | 7,824 | 1.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.4M | 29,398 | 1.2% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $4.2M | 16,096 | 1.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $4.0M | 27,243 | 1.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.9M | 66,539 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $3.7M | 35,799 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.7M | 8,836 | 0.9% |
| Intel Corp(INTC)A | COM | 458140100 | $3.6M | 71,799 | 1.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.5M | 69,277 | 1.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.5M | 6,587 | 1.0% |
| Linde PLC(LIN)A | SHS | 00BNZHB81 | $3.4M | 8,215 | 0.9% |
| Abbott Labs(ABT)A | COM | 002824100 | $3.3M | 29,572 | 0.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.1M | 20,482 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.9M | 15,355 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.8M | 96,534 | 0.8% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.8M | 19,056 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.7M | 16,681 | 0.7% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $2.7M | 33,944 | 0.7% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $2.6M | 15,508 | 0.7% |
| Danaher Corporation(DHR)A | COM | 235851102 | $2.6M | 11,175 | 0.7% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $2.5M | 3,476 | 0.7% |
| Conocophillips(COP)A | COM | 20825C104 | $2.4M | 20,466 | 0.7% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $2.3M | 14,274 | 0.6% |
| Nike Inc(NKE)A | CL B | 654106103 | $2.2M | 20,316 | 0.6% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $2.1M | 15,606 | 0.6% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $2.0M | 33,277 | 0.6% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.9M | 12,368 | 0.5% |
| Medtronic PLC(MDT)A | SHS | 00BTN1Y11 | $1.9M | 22,688 | 0.5% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $1.8M | 19,672 | 0.5% |
| Stryker Corporation(SYK)A | COM | 863667101 | $1.8M | 6,068 | 0.5% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.8M | 34,373 | 0.5% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $1.7M | 2,227 | 0.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.7M | 21,142 | 0.5% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $1.7M | 8,507 | 0.5% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $1.7M | 23,229 | 0.5% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.6M | 7,064 | 0.5% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.6M | 18,668 | 0.4% |