Q4 2023 Holdings
Filed 2024-02-01 | 419 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6M | 9,508 | 1.6% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $2.6M | 307,500 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,933 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6M | 5,592 | 1.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7M | 29,504 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 17,136 | 1.7% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.9M | 9,679 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 3,579 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 10,288 | 1.8% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.0M | 11,391 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 12,186 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 23,118 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 19,766 | 2.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,595 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7M | 24,212 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7M | 7,960 | 2.3% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $4.1M | 5,281 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,093 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 50,266 | 6.0% |