Q2 2024 Holdings
Filed 2024-08-14 | 34 holdings | $839.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.6M | 733,290 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.7M | 355,500 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.5M | 362,413 | 7.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $62.2M | 198,418 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.1M | 111,306 | 6.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.3M | 109,555 | 5.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $48.1M | 713,913 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.4M | 78,175 | 5.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.3M | 198,155 | 5.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.1M | 159,849 | 4.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $39.3M | 289,984 | 4.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $36.4M | 378,613 | 4.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32.8M | 189,147 | 3.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.8M | 309,956 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $30.7M | 295,156 | 3.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $30.0M | 299,322 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.3M | 52,925 | 3.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.6M | 111,089 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 9,755 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,847 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 4,867 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,610 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 463 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,910 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2M | 10,881 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,243 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 10,256 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 16,445 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $975.8K | 42,415 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $660.8K | 2,800 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $329.3K | 705 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270.0K | 604 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $202.6K | 5,308 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $65.5K | 50,000 | 0.0% |