Q4 2023 Holdings
Filed 2024-01-10 | 15 holdings | $631.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $86.2M | 229,100 | 13.6% |
| Apple Inc(AAPL) | COM | 037833100 | $71.6M | 371,700 | 11.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.9M | 450,500 | 10.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.2M | 113,000 | 7.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.8M | 90,000 | 7.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $46.9M | 606,964 | 7.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.9M | 180,000 | 7.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.3M | 91,400 | 6.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $35.9M | 159,600 | 5.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.6M | 120,600 | 5.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.4M | 174,400 | 5.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32.4M | 79,700 | 5.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.4M | 177,600 | 2.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.5M | 98,000 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.9M | 16,900 | 1.9% |