Q4 2023 Holdings
Filed 2024-02-13 | 36 holdings | $549.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.8M | 111,740 | 12.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44.7M | 181,640 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.5M | 267,205 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.4M | 284,574 | 7.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.1M | 82,545 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.6M | 57,697 | 6.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.5M | 122,592 | 6.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $32.2M | 318,011 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.9M | 79,168 | 5.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.6M | 136,298 | 5.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.3M | 225,258 | 4.6% |
| Abbott Labs(ABT) | COM | 002824100 | $24.0M | 211,927 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.5M | 39,919 | 3.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $19.9M | 225,188 | 3.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.1M | 178,315 | 3.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.0M | 71,114 | 3.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.9M | 81,124 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 9,755 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 8,217 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,510 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 7,138 | 0.2% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $847.9K | 42,415 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $480.5K | 137 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $439.8K | 3,139 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $412.3K | 8,467 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $357.7K | 554 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $330.6K | 740 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $327.1K | 3,600 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $314.1K | 2,380 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $302.7K | 705 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240.1K | 604 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $207.3K | 5,308 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $162.9K | 1,342 | 0.0% |
| Addex Therapeutics LTD(ADXN) | SPONSORED ADS | 00654J206 | $151.1K | 107,827 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $129.8K | 1,997 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $120.0K | 233 | 0.0% |