Q4 2023 Holdings
Filed 2024-02-14 | 21 holdings | $306.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $25.4M | 67,431 | 8.3% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $23.0M | 43,399 | 7.5% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $20.3M | 77,918 | 6.6% |
| T-Mobile US Inc COM STK(TMUS) | COM | 872590104 | $19.2M | 119,784 | 6.3% |
| Alphabet Inc Class A Common Stock(GOOGL) | COM | 02079K305 | $18.8M | 134,237 | 6.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $18.4M | 52,078 | 6.0% |
| Union Pacific CP(UNP) | COM | 907818108 | $18.2M | 74,279 | 6.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.9M | 104,393 | 5.2% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $15.5M | 196,042 | 5.1% |
| Intuitive Surg(ISRG) | COM | 46120E602 | $15.4M | 45,634 | 5.0% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $14.8M | 142,511 | 4.8% |
| Nike Inc CL B(NKE) | COM | 654106103 | $12.5M | 115,115 | 4.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.2M | 233,696 | 4.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $11.9M | 29,144 | 3.9% |
| Servicenow(NOW) | COM | 81762P102 | $11.5M | 16,237 | 3.7% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $10.4M | 180,620 | 3.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.3M | 171,390 | 3.4% |
| Palo Alto Network Inc(PANW) | COM | 697435105 | $9.3M | 31,523 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1M | 106,699 | 3.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $8.1M | 40,869 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 23,588 | 1.9% |