Q2 2024 Holdings
Filed 2026-02-17 | 60 holdings | $270.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 61,363 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.5M | 140,219 | 9.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 135,394 | 6.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.1M | 74,442 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 73,322 | 5.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.9M | 68,193 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 21,169 | 3.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.8M | 221,930 | 3.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6M | 40,444 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 40,350 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.4M | 18,895 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 16,192 | 3.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.1M | 56,627 | 3.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.4M | 19,423 | 2.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.1M | 52,143 | 2.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4M | 92,225 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.3M | 125,795 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $4.8M | 7,358 | 1.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.7M | 39,391 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,953 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.0M | 237,860 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $3.9M | 9,376 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 63,200 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.6M | 49,907 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 11,590 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 6,240 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3M | 29,500 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 20,000 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9M | 48,355 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,885 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,340 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 4,949 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 11,200 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,000 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,443 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 51,851 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 15,861 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 20,900 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4M | 7,600 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 20,040 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 5,326 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0M | 27,451 | 0.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $968.6K | 76,386 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $952.3K | 1,870 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $894.3K | 12,630 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $748.1K | 3,781 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $729.0K | 60,805 | 0.3% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $720.4K | 44,771 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $668.0K | 3,670 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $614.0K | 3,723 | 0.2% |