Q2 2024 Holdings
Filed 2024-07-31 | 123 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $446.2M | 1,699,999 | 19.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.8M | 630,055 | 4.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $99.5M | 1,506,260 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.5M | 59,500 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.0M | 449,999 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.9M | 164,352 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $73.7M | 350,000 | 3.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $69.4M | 1,772,999 | 3.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $62.3M | 269,999 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.4M | 487,599 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $55.8M | 451,952 | 2.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $54.5M | 474,999 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.9M | 92,000 | 2.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $49.6M | 122,000 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $47.5M | 1,000,000 | 2.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $40.1M | 275,000 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.8M | 161,699 | 1.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $35.9M | 499,999 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $27.9M | 438,626 | 1.2% |
| Intuit Inc(INTU) | COM | 461202103 | $26.3M | 39,999 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.0M | 101,075 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.7M | 149,999 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.7M | 599,999 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $24.5M | 350,000 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 123,317 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.2M | 201,833 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.9M | 220,543 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.6M | 131,033 | 0.9% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $20.9M | 105,000 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.8M | 213,999 | 0.9% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $20.5M | 52,999 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.1M | 36,268 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.8M | 82,999 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.7M | 150,150 | 0.8% |
| General Electric Co(GE) | COM | 369604301 | $19.7M | 123,999 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $18.8M | 699,999 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.4M | 92,000 | 0.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $17.8M | 96,999 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.7M | 299,999 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.8M | 32,999 | 0.7% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $16.2M | 99,999 | 0.7% |
| Amphenol Corp(APH) | COM | 032095101 | $16.2M | 240,000 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $14.6M | 90,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 31,957 | 0.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $13.6M | 241,800 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $13.5M | 70,000 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.2M | 192,706 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 88,999 | 0.4% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $10.1M | 352,000 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $9.7M | 60,000 | 0.4% |