Q4 2023 Holdings
Filed 2024-01-29 | 383 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY)A | COM | 532457108 | $682.1M | 1,170,211 | 17.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $241.1M | 1,252,384 | 6.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $236.0M | 627,686 | 6.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $165.1M | 4,141,962 | 4.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $95.8M | 182,022 | 2.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $94.3M | 675,147 | 2.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $81.9M | 539,230 | 2.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $76.6M | 113,420 | 2.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $75.9M | 67,974 | 2.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $65.3M | 631,609 | 1.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $63.8M | 375,062 | 1.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $55.5M | 371,888 | 1.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $53.1M | 483,863 | 1.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $50.1M | 323,332 | 1.3% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $46.0M | 94,491 | 1.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $45.8M | 186,647 | 1.2% |
| Vistra Corp(VST)A | COM | 92840M102 | $45.2M | 1,173,479 | 1.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $42.3M | 122,197 | 1.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $41.4M | 97,162 | 1.1% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $40.0M | 280,206 | 1.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $39.3M | 41,343 | 1.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $39.2M | 79,190 | 1.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $38.8M | 326,937 | 1.0% |
| Boeing Co(BA)A | COM | 097023105 | $38.6M | 148,206 | 1.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $35.4M | 538,296 | 0.9% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $35.1M | 58,875 | 0.9% |
| Bank America Corp(BAC)A | COM | 060505104 | $34.9M | 1,035,291 | 0.9% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $34.5M | 369,542 | 0.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $33.5M | 94,556 | 0.9% |
| Disney Walt Co(DIS)A | COM | 254687106 | $33.4M | 368,759 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $31.2M | 65,423 | 0.8% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $30.4M | 86,684 | 0.8% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $29.8M | 175,074 | 0.8% |
| Horizon Bancorp Inc(HBNC)A | COM | 440407104 | $29.8M | 2,079,992 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $29.6M | 113,792 | 0.8% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $28.8M | 45,637 | 0.7% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $26.2M | 77,520 | 0.7% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $26.1M | 7,362 | 0.7% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $26.1M | 57,539 | 0.7% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $22.8M | 67,765 | 0.6% |
| Intuit(INTU)A | COM | 461202103 | $22.8M | 36,426 | 0.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $22.1M | 50,526 | 0.6% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $21.7M | 113,693 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $21.5M | 135,863 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $21.2M | 59,423 | 0.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $20.6M | 214,137 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $20.2M | 143,477 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $19.4M | 88,809 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $18.9M | 320,363 | 0.5% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $18.8M | 33,947 | 0.5% |