Q1 2024 Holdings
Filed 2024-04-10 | 111 holdings | $430.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $10.7M | 92,966 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $11.5M | 50,684 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7M | 58,433 | 2.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.0M | 119,209 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.1M | 75,560 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3M | 25,592 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 14,625 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 94,725 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 84,077 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 130,007 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9M | 75,830 | 7.4% |