Q4 2023 Holdings
Filed 2024-03-07 | 90 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 67,325 | 12.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 31,276 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 90,475 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 43,000 | 5.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 54,797 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 64,459 | 4.5% |
| Intel Corp(INTC) | COM | 458140100 | $9.0M | 178,112 | 4.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 55,896 | 4.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.8M | 11,072 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 14,834 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6M | 14,340 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 27,442 | 3.4% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8M | 62,620 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 67,003 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 40,971 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 9,262 | 2.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.2M | 28,854 | 2.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1M | 29,206 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 20,549 | 1.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.9M | 43,270 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 20,216 | 1.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6M | 48,332 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2M | 51,372 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 3,777 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 5,825 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 1,912 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 7,302 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,018 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,309 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 11,527 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,005 | 0.6% |
| Keysight Technologies Inc COM(KEYS) | M | 49338L103 | $1.0M | 6,452 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $927.4K | 2,676 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $734.8K | 7,350 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $592.4K | 20,577 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $530.2K | 5,098 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $511.3K | 857 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $487.8K | 6,293 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $410.6K | 4,277 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $407.0K | 6,906 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $404.4K | 647 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $391.6K | 7,632 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $378.2K | 5,825 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280.6K | 1,790 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $278.7K | 5,760 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $273.6K | 1,260 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $243.3K | 1,284 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $231.0K | 1,799 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $226.1K | 1,331 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $224.8K | 1,072 | 0.1% |