Q1 2024 Holdings
Filed 2024-04-16 | 19 holdings | $820.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $101.4M | 240,900 | 12.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.9M | 496,000 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.7M | 371,700 | 7.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.4M | 113,000 | 6.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.3M | 90,000 | 6.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.2M | 180,000 | 6.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $41.9M | 461,000 | 5.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.9M | 143,800 | 5.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $39.9M | 159,600 | 4.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.9M | 91,400 | 4.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $36.9M | 287,600 | 4.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $36.7M | 52,500 | 4.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $33.3M | 79,700 | 4.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.3M | 41,120 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.3M | 60,020 | 3.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.5M | 174,400 | 3.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26.3M | 82,100 | 3.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.9M | 25,900 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.5M | 41,500 | 1.5% |