Q1 2024 Holdings
Filed 2024-04-15 | 482 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $116.4K | 2,181,289 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $126.0K | 916,843 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $129.2K | 980,681 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $144.4K | 1,575,966 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $146.2K | 2,611,308 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $154.0K | 391,783 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.8K | 367,855 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $180.7K | 1,362,015 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $189.7K | 3,100,925 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $190.4K | 2,811,069 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $214.6K | 442,037 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.4K | 778,931 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $220.4K | 1,034,068 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $249.4K | 2,115,762 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $250.9K | 1,585,872 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $256.2K | 1,883,134 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $289.9K | 602,056 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $460.0K | 7,930 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.6M | 43,529 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 211,750 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.0M | 216,774 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $15.6M | 53,018 | 1.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $17.4M | 89,155 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.7M | 258,118 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $28.0M | 219,721 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.7M | 775,791 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $100.8M | 1,153,785 | 8.8% |
| Copart Inc(CPRT) | COM | 217204106 | $106.0M | 1,829,319 | 9.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $126.6M | 465,867 | 11.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $277.7M | 1,840,138 | 24.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $382.6M | 2,121,032 | 33.6% |