Q1 2024 Holdings
Filed 2024-05-03 | 163 holdings | $453.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.5M | 27,117 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.9M | 74,169 | 2.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.7M | 13,180 | 2.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13.6M | 3,745 | 3.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.0M | 48,175 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.7M | 9,705 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.5M | 91,536 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 114,004 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.6M | 34,912 | 3.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.6M | 293,237 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.9M | 25,769 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 114,763 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 57,656 | 5.3% |