Q1 2024 Holdings
Filed 2024-05-14 | 102 holdings | $318.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $31.3M | 73,771 | 9.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $25.2M | 60,086 | 7.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $25.0M | 27,667 | 7.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $24.3M | 134,245 | 7.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $21.7M | 127,902 | 6.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $16.1M | 103,077 | 5.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $12.0M | 60,513 | 3.8% |
| Disney Walt Co(DIS)A | COM | 254687106 | $11.3M | 93,214 | 3.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $11.3M | 40,646 | 3.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $10.1M | 62,588 | 3.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.5M | 61,152 | 3.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $9.3M | 12,135 | 2.9% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $9.3M | 16,025 | 2.9% |
| Intel Corp(INTC)A | COM | 458140100 | $9.2M | 205,942 | 2.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $8.2M | 16,817 | 2.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $7.6M | 57,720 | 2.4% |
| Nike Inc(NKE)A | CL B | 654106103 | $6.3M | 68,042 | 2.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $6.0M | 39,751 | 1.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $4.9M | 28,222 | 1.6% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $4.8M | 48,529 | 1.5% |
| Fortive Corp(FTV)A | COM | 34959J108 | $4.6M | 54,519 | 1.4% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $4.6M | 21,613 | 1.4% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $4.5M | 30,632 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.3M | 8,292 | 1.4% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $3.5M | 53,768 | 1.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $3.5M | 19,243 | 1.1% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $3.2M | 33,995 | 1.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $3.0M | 15,614 | 0.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.7M | 5,515 | 0.9% |
| CME Group Inc(CME)A | COM | 12572Q105 | $1.6M | 7,376 | 0.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.4M | 2,900 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.2M | 4,437 | 0.4% |
| Royal BK CDA(RY)A | COM | 780087102 | $1.1M | 11,369 | 0.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.1M | 2,728 | 0.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.1M | 1,446 | 0.3% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.1M | 1,297 | 0.3% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.0M | 9,330 | 0.3% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $939.5K | 6,061 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $887.9K | 2,327 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $811.4K | 6,935 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $702.9K | 4,968 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $535.4K | 19,316 | 0.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $457.3K | 6,241 | 0.1% |
| Intuit(INTU)A | COM | 461202103 | $418.4K | 654 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $410.0K | 6,756 | 0.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $401.9K | 7,576 | 0.1% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $393.3K | 7,810 | 0.1% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $350.1K | 5,812 | 0.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $312.2K | 622 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $303.8K | 3,320 | 0.1% |