Q3 2023 Holdings
Filed 2023-10-10 | 13 holdings | $507.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $72.3M | 229,100 | 14.3% |
| Apple Inc(AAPL) | COM | 037833100 | $63.6M | 371,700 | 12.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.0M | 450,500 | 11.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.6M | 90,000 | 9.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.7M | 113,000 | 8.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.4M | 180,000 | 8.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $41.3M | 606,964 | 8.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $28.6M | 259,000 | 5.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.3M | 120,600 | 5.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.9M | 109,400 | 4.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.3M | 139,500 | 4.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.8M | 59,600 | 4.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $11.2M | 139,100 | 2.2% |