Q4 2023 Holdings
Filed 2024-02-13 | 390 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $105.1M | 542,752 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.4M | 238,102 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.7M | 323,848 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.1M | 91,087 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.1M | 214,330 | 2.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $28.2M | 78,727 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.0M | 190,862 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.4M | 76,678 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2M | 17,078 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.9M | 32,283 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.3M | 28,098 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7M | 60,201 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.9M | 58,524 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9M | 81,483 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4M | 134,104 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.3M | 77,674 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 83,893 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8M | 29,952 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.7M | 243,989 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.5M | 81,125 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 78,513 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9M | 81,838 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.0M | 105,909 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 28,326 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.8M | 132,911 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6M | 88,051 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5M | 117,333 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 14,296 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 15,710 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.9M | 115,823 | 0.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.6M | 39,571 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $8.4M | 248,710 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.3M | 31,354 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 48,576 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1M | 137,818 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 50,874 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $7.9M | 53,445 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6M | 15,450 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 148,394 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 21,413 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.4M | 54,242 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.2M | 71,450 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 13,321 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 47,587 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.0M | 41,183 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.0M | 405,964 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.9M | 19,570 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.8M | 176,275 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 60,449 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.6M | 67,360 | 0.4% |