Q4 2023 Holdings
Filed 2024-01-24 | 39 holdings | $540.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $32.5M | 86,443 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.8M | 69,956 | 4.6% |
| Atkore(ATKR) | COM | 047649108 | $24.3M | 152,016 | 4.5% |
| CRH PLC(CRH) | ORD | G25508105 | $24.2M | 349,781 | 4.5% |
| WillScot Mobile Mini(WSC) | COM CL A | 971378104 | $23.2M | 520,254 | 4.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $22.6M | 343,901 | 4.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $22.1M | 145,474 | 4.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $20.1M | 195,019 | 3.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.7M | 109,709 | 3.5% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $18.2M | 69,737 | 3.4% |
| InMode Ltd(INMD) | SHS | M5425M103 | $17.6M | 790,700 | 3.3% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $17.2M | 314,011 | 3.2% |
| Nvidia(NVDA) | COM | 67066G104 | $16.1M | 32,483 | 3.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15.8M | 409,545 | 2.9% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $15.5M | 139,712 | 2.9% |
| GFL Environmental(GFL) | SUB VTG SHS | 36168Q104 | $15.2M | 441,369 | 2.8% |
| FiServ Inc(FISV) | COM | 337738108 | $14.2M | 106,600 | 2.6% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $13.5M | 479,248 | 2.5% |
| Total Energies(TTEN) | SPONSORED ADS | 89151E109 | $12.9M | 191,847 | 2.4% |
| AutoZone(AZO) | COM | 053332102 | $12.9M | 4,991 | 2.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.8M | 29,961 | 2.4% |
| United Healthcare(UNH) | COM | 91324P102 | $12.7M | 24,032 | 2.3% |
| BP Plc(BP) | SPONSORED ADR | 055622104 | $12.5M | 352,700 | 2.3% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 88,600 | 2.3% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $11.9M | 114,531 | 2.2% |
| Coca Cola EuroPacific Partners(KO) | SHS | G25839104 | $11.1M | 165,628 | 2.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.6M | 58,666 | 1.6% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $8.6M | 17,576 | 1.6% |
| Asml Holding NV-Ny Reg Shs(ASML) | N Y REGISTRY SHS | N07059210 | $8.1M | 10,707 | 1.5% |
| Boston Scientific(BSX) | COM | 101137107 | $7.1M | 123,615 | 1.3% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.1M | 104,916 | 1.3% |
| Novo Nordisk(NVO) | ADR | 670100205 | $6.2M | 59,705 | 1.1% |
| Eli Lilly(LLY) | COM | 532457108 | $5.9M | 10,079 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 11,053 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8M | 13,255 | 1.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $5.8M | 25,001 | 1.1% |
| ProLogis(PLD) | COM | 74340W103 | $5.5M | 41,314 | 1.0% |
| Wheaton Precious Metals Ord Shs(WPM) | COM | 962879102 | $5.5M | 111,070 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 27,177 | 1.0% |