Q4 2023 Holdings
Filed 2026-02-17 | 58 holdings | $259.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4M | 59,666 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 129,533 | 7.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.4M | 161,000 | 6.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 73,394 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 69,082 | 4.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.1M | 31,812 | 3.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1M | 38,570 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 18,609 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 15,978 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 39,782 | 3.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6M | 96,010 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $7.2M | 215,000 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0M | 15,963 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9M | 66,195 | 2.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.8M | 52,620 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 18,390 | 2.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.9M | 56,611 | 2.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.7M | 98,060 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3M | 86,105 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.2M | 125,795 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 7,146 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 49,100 | 1.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.4M | 39,366 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4M | 88,560 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.4M | 240,576 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 7,030 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 56,411 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 5,095 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.3M | 49,829 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1M | 12,361 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1M | 21,340 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 20,000 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.6M | 67,533 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 51,819 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 23,181 | 0.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.1M | 116,899 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 46,000 | 0.8% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.9M | 76,424 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 9,400 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 28,200 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 3,350 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,500 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,170 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 21,200 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $973.2K | 6,729 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $966.1K | 1,835 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $956.6K | 3,670 | 0.4% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $638.4K | 42,473 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $625.5K | 398 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $597.7K | 3,519 | 0.2% |