Q4 2023 Holdings
Filed 2024-08-01 | 95 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $69.9M | 185,823 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.2M | 149,254 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.1M | 115,990 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.1M | 78,998 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.9M | 255,885 | 3.4% |
| CRH PLC(CRH) | ORD | G25508105 | $35.1M | 507,700 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.1M | 229,874 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.8M | 122,206 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4M | 157,844 | 2.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $30.2M | 679,706 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.3M | 55,725 | 2.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $24.3M | 152,016 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.2M | 182,330 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.9M | 39,299 | 2.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $22.6M | 343,901 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.6M | 40,631 | 1.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $20.1M | 195,019 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.8M | 140,943 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.7M | 109,709 | 1.6% |
| Inmode LTD(INMD) | SHS | M5425M103 | $17.6M | 790,700 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.2M | 314,011 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.6M | 159,966 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $15.8M | 409,545 | 1.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $15.5M | 139,712 | 1.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $15.3M | 229,083 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.3M | 147,754 | 1.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $15.2M | 441,369 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $15.1M | 5,848 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.8M | 255,590 | 1.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.8M | 83,708 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.7M | 27,994 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5M | 38,914 | 1.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $13.5M | 479,248 | 1.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $12.9M | 191,847 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8M | 29,961 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.5M | 352,700 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.0M | 15,319 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.0M | 120,764 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9M | 69,898 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.6M | 22,639 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 65,069 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.7M | 318,884 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.5M | 70,142 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.7M | 74,794 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $9.5M | 24,277 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.4M | 40,824 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 14,185 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 153,340 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.8M | 33,332 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 58,666 | 0.7% |