Q3 2023 Holdings
Filed 2023-11-09 | 120 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.5M | 18,260 | 1.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.7M | 22,379 | 1.5% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $3.9M | 73,490 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.8M | 3,787 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.0M | 14,432 | 2.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $5.1M | 14,693 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 40,706 | 2.1% |
| Equifax Inc(EFX) | COM | 294429105 | $5.2M | 28,500 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 21,007 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 11,720 | 2.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $6.1M | 10,726 | 2.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $6.6M | 49,695 | 2.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.1M | 121,499 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3M | 19,341 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 67,313 | 3.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.3M | 48,544 | 3.3% |
| The Trade Desk Inc CL A(TTD) | COM | 88339J105 | $10.5M | 134,140 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 59,248 | 7.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.1M | 144,648 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 161,669 | 11.0% |