Q1 2024 Holdings
Filed 2024-05-14 | 50 holdings | $745.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $219.7M | 420,000 | 29.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.1M | 239,449 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.2M | 64,220 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2M | 71,781 | 4.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $22.5M | 419,591 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 119,031 | 2.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $20.6M | 522,450 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.4M | 111,504 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2M | 65,122 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.5M | 30,024 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 94,761 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.4M | 35,704 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.0M | 48,235 | 1.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.9M | 23,994 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.6M | 24,051 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $11.2M | 118,848 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.9M | 21,646 | 1.5% |
| Fastenal Co(FAST) | COM | 311900104 | $10.8M | 140,038 | 1.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $10.7M | 329,000 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.1M | 18,094 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 23,750 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.9M | 14,481 | 1.3% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $9.9M | 225,000 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $9.5M | 24,173 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.9M | 7,255 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.9M | 72,520 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 12,019 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $8.2M | 23,900 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $8.2M | 17,666 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.0M | 23,015 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7M | 18,151 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 60,200 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.9M | 71,800 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.8M | 59,088 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.8M | 11,854 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8M | 42,257 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.7M | 11,955 | 0.9% |
| Equifax Inc(EFX) | COM | 294429105 | $6.4M | 23,991 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.4M | 11,835 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $5.9M | 31,089 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 36,268 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6M | 18,070 | 0.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.5M | 12,057 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1M | 30,104 | 0.7% |
| Tdcx Inc | ADS | 87190U100 | $3.5M | 492,416 | 0.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.6M | 41,198 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.3M | 44,550 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.8M | 32,500 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $661.0K | 5,686 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $141.3K | 45,000 | 0.0% |