Q4 2023 Holdings
Filed 2024-02-14 | 465 holdings | $619.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $5.6M | 41,173 | 0.9% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $6.4M | 26,617 | 1.0% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $6.6M | 19,104 | 0.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $8.2M | 141,853 | 1.3% |
| CarMax Inc(KMX) | COM | 143130102 | $11.6M | 150,628 | 0.8% |
| Cadence Design Systems Inc(CDNS)A | COM | 127387108 | $13.8M | 50,705 | 2.2% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $13.8M | 89,225 | 2.2% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $26.9M | 40,819 | 4.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $28.0M | 46,930 | 4.5% |
| Danaher Corp(DHR)A | COM | 235851102 | $28.1M | 121,539 | 4.5% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $32.3M | 639,018 | 5.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $32.9M | 223,294 | 5.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $36.8M | 640,648 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $62.3M | 260,013 | 4.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $71.2M | 504,860 | 11.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $125.6M | 899,007 | 20.3% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $138.5M | 911,505 | 22.4% |