Q4 2023 Holdings
Filed 2024-02-14 | 414 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $20.4M | 120,098 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 105,850 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $20.3M | 50,669 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.9M | 116,536 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.6M | 54,867 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.2M | 199,510 | 1.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.8M | 79,154 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.1M | 75,943 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $14.5M | 91,909 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2M | 94,892 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.1M | 8,999 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.8M | 87,513 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $12.1M | 46,292 | 1.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $11.5M | 40,443 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 28,922 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.8M | 46,435 | 0.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.3M | 67,774 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.3M | 131,684 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.2M | 83,897 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.0M | 106,122 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.0M | 41,965 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.9M | 66,859 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $9.7M | 3,770 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.5M | 193,735 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.5M | 15,042 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.2M | 52,662 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.0M | 9,519 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $8.9M | 19,497 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.7M | 145,965 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.6M | 56,754 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6M | 18,956 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 16,278 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.6M | 35,095 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.6M | 18,470 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.3M | 30,774 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.2M | 29,942 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2M | 158,843 | 0.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.1M | 166,618 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.0M | 13,747 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 53,478 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.8M | 16,457 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 22,324 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.7M | 21,118 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 48,513 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5M | 33,861 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.5M | 15,961 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $7.3M | 39,399 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.3M | 49,264 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.3M | 79,316 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.1M | 12,273 | 0.6% |