Q4 2023 Holdings
Filed 2024-02-09 | 22 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.6M | 82,374 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 28,924 | 8.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6M | 96,330 | 6.3% |
| Visa Inc(V) | COM | 92826C839 | $7.3M | 26,805 | 5.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.3M | 2,066 | 5.4% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $7.0M | 77,899 | 5.2% |
| United Rentals Inc(URI) | COM | 911363109 | $7.0M | 10,746 | 5.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $6.9M | 2,478 | 5.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.8M | 13,953 | 5.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7M | 33,746 | 5.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $6.2M | 128,208 | 4.5% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COM | 874039100 | $6.1M | 52,392 | 4.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.7M | 28,551 | 4.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.6M | 11,439 | 4.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $5.3M | 21,705 | 3.9% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $4.2M | 95,017 | 3.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8M | 110,807 | 2.8% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $3.5M | 64,117 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 77,587 | 2.6% |
| Aptiv PLC(APTV) | COM | G6095L109 | $3.4M | 38,554 | 2.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.3M | 107,219 | 2.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $3.0M | 16,950 | 2.2% |