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 |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $11.5M | 40,443 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $12.1M | 46,292 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.8M | 87,513 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.1M | 8,999 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2M | 94,892 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $14.5M | 91,909 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.1M | 75,943 | 1.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.8M | 79,154 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.2M | 199,510 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.6M | 54,867 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.9M | 116,536 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $20.3M | 50,669 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 105,850 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4M | 120,098 | 1.8% |