Q1 2024 Holdings
Filed 2024-05-15 | 27 holdings | $335.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A Common Stock(GOOGL) | COM | 02079K305 | $24.4M | 161,699 | 7.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $19.0M | 39,031 | 5.6% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $18.7M | 137,343 | 5.6% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $18.6M | 66,475 | 5.5% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $17.8M | 30,565 | 5.3% |
| Union Pacific CP(UNP) | COM | 907818108 | $17.6M | 71,518 | 5.2% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $16.6M | 188,804 | 5.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.1M | 35,939 | 4.5% |
| Nike Inc CL B(NKE) | COM | 654106103 | $13.0M | 138,282 | 3.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.7M | 43,661 | 3.8% |
| Estee Lauder(EL) | COM | 518439104 | $12.7M | 82,295 | 3.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.3M | 75,089 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.1M | 102,829 | 3.6% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $11.9M | 174,067 | 3.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.6M | 12,849 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.3M | 43,231 | 3.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.0M | 84,037 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.8M | 59,831 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 55,125 | 2.8% |
| Servicenow(NOW) | COM | 81762P102 | $9.1M | 11,971 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5M | 132,614 | 2.5% |
| Danaher Corp(DHR) | COM | 235851102 | $8.5M | 33,873 | 2.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.9M | 112,332 | 2.4% |
| Datadog Inc(DDOG) | COM | 23804L103 | $7.6M | 61,181 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 13,892 | 2.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.0M | 85,177 | 1.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.7M | 25,680 | 1.4% |