Q4 2023 Holdings
Filed 2024-01-09 | 116 holdings | $310.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 115,836 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 52,451 | 6.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0M | 24,048 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 98,712 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 85,095 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 24,873 | 4.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.4M | 122,176 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 8,832 | 3.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.5M | 113,361 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 20,714 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 46,662 | 2.3% |
| Linde PLC(LIN) | SHS | G54950103 | $6.4M | 15,550 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 42,350 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 23,595 | 2.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $5.9M | 78,595 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 21,546 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.7M | 10,996 | 1.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.2M | 43,082 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.0M | 31,009 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.8M | 8,337 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4M | 9,503 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 36,629 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 12,592 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7M | 4,886 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 5,456 | 1.2% |
| Cyberark Software LTD | SHS | M2682V108 | $3.4M | 15,589 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 35,488 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 14,524 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,038 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 6,236 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 29,778 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0M | 30,330 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 10,347 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,944 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8M | 12,965 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 11,170 | 0.8% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $2.5M | 70,000 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5M | 3,149 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 5,772 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,999 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,574 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 58,458 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 4,443 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 29,880 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 6,803 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7M | 26,089 | 0.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.6M | 8,768 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 10,400 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,344 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 7,311 | 0.5% |