Q1 2024 Holdings
Filed 2024-05-15 | 291 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $74.4M | 656,135 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $77.9M | 883,661 | 1.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $78.7M | 270,137 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $81.3M | 1,329,658 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $82.7M | 608,121 | 2.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $85.3M | 641,088 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $90.5M | 318,682 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $97.1M | 149,430 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $97.2M | 134,810 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.0M | 108,481 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $115.4M | 874,777 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $120.0M | 206,476 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $156.0M | 779,026 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $156.7M | 375,563 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $172.8M | 957,273 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $175.5M | 1,023,413 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $195.1M | 699,227 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $195.8M | 1,297,025 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272.0M | 1,507,877 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $389.0M | 924,557 | 9.2% |