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 |
|---|---|---|---|---|---|
| Aon PLC(AON)A | SHS CL A | G0403H108 | $2.3K | 7,970 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $2.4K | 64,321 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.4K | 5,248 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4K | 9,001 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 1,082 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.5K | 219,320 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5K | 357 | 0.0% |
| FedEx Corp(FDX)A | COM | 31428X106 | $2.5K | 9,910 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.5K | 38,023 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 13,615 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 25,594 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.7K | 45,214 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $2.7K | 32,360 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.7K | 24,781 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $2.7K | 15,008 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | SHS | G25839104 | $2.7K | 41,082 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $2.8K | 19,594 | 0.0% |
| NCL Corp Ltd | COM | 62886HBD2 | $2.8K | 3,050,000 | 0.0% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $2.8K | 35,491 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $2.8K | 7,813 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $2.8K | 27,517 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM)A | SPONSORED ADS | 874039100 | $2.9K | 27,622 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.9K | 40,135 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 23,870 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9K | 121,719 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0K | 13,339 | 0.0% |
| Moody's Corp(MCO)A | COM | 615369105 | $3.0K | 7,569 | 0.0% |
| CF Industries Holdings Inc(CF)A | COM | 125269100 | $3.0K | 37,202 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $3.1K | 13,508 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1K | 9,400 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.1K | 20,882 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.1K | 15,111 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $3.2K | 5,576 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $3.2K | 40,943 | 0.0% |
| TE Connectivity Ltd(TEL)A | SHS | H84989104 | $3.2K | 22,779 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $3.2K | 89,527 | 0.0% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $3.2K | 26,615 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $3.2K | 38,736 | 0.0% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $3.3K | 33,344 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $3.3K | 31,878 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3K | 85,297 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.3K | 27,175 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3K | 22,230 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.4K | 34,291 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $3.5K | 18,558 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $3.5K | 54,090 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.5K | 52,371 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.5K | 27,686 | 0.0% |
| California Resources Corp(CRC) | COMMON STOCK | 13057Q305 | $3.6K | 66,690 | 0.0% |
| Livongo Health Inc | COM | 539183AA1 | $3.7K | 3,900,000 | 0.0% |