Q1 2024 Holdings
Filed 2024-05-02 | 69 holdings | $581.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9M | 97,103 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.2M | 38,976 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 169,786 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.7M | 59,054 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4M | 168,454 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 135,142 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.2M | 116,181 | 3.6% |
| Target Corp(TGT) | COM | 87612E106 | $19.6M | 110,490 | 3.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.9M | 47,397 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.0M | 40,662 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.7M | 34,776 | 2.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.7M | 165,036 | 2.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.3M | 77,434 | 2.6% |
| Sysco Corp(SYY) | COM | 871829107 | $15.3M | 188,517 | 2.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.1M | 133,516 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.9M | 186,404 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.5M | 251,006 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.5M | 158,350 | 2.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.1M | 24,997 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.9M | 22,223 | 2.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.8M | 134,470 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $12.7M | 48,824 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 43,653 | 2.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.0M | 168,712 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $11.2M | 301,330 | 1.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.5M | 41,099 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.1M | 158,943 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.6M | 75,118 | 1.7% |
| Humana Inc(HUM) | COM | 444859102 | $8.8M | 25,429 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9M | 87,490 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 6,000 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 35,000 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 37,110 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 20,000 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9M | 1,000 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8M | 20,000 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 8,000 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 19,500 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,646 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.4M | 10,000 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 2,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,000 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1M | 40,000 | 0.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0M | 30,000 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 4,000 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,000 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0M | 120,000 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9M | 35,000 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9M | 12,000 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 25,000 | 0.3% |