Q2 2024 Holdings
Filed 2024-07-16 | 53 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $160.4M | 358,978 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $156.3M | 852,213 | 7.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $154.1M | 761,422 | 7.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $136.3M | 2,022,396 | 6.3% |
| Linde PLC(LIN) | SHS | G54950103 | $122.6M | 279,279 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $117.7M | 448,864 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.0M | 589,671 | 5.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $111.4M | 218,851 | 5.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $111.1M | 249,789 | 5.2% |
| Progressive Corp(PGR) | COM | 743315103 | $111.1M | 534,496 | 5.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $109.5M | 198,177 | 5.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $101.5M | 521,804 | 4.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $94.7M | 212,297 | 4.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $93.3M | 682,386 | 4.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $86.2M | 781,915 | 4.0% |
| Coca Cola Co(KO) | COM | 191216100 | $78.2M | 1,229,126 | 3.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $75.2M | 332,426 | 3.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $70.0M | 117,599 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $66.2M | 265,079 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.1M | 88,828 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $13.0M | 74,869 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.8M | 120,104 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 43,352 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 22,518 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 7,082 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.7M | 37,900 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $2.6M | 8,554 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 16,090 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 5,013 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5M | 19,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,252 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,536 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 13,650 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $849.4K | 6,880 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $753.5K | 4,817 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $666.9K | 1,529 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $634.5K | 9,372 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $603.1K | 2,265 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $563.6K | 12,880 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $552.0K | 3,778 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $523.9K | 2,486 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $499.1K | 7,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $479.3K | 1,828 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $446.3K | 1,521 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $402.4K | 1,326 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.1K | 1,985 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $310.0K | 900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $298.9K | 1,812 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $297.2K | 328 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $288.5K | 5,400 | 0.0% |