CIK: 0002012090 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $9,668,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 5,600,000 | $952,560 | 9.9% | $144.89 | 0.0% | COM | 46625H100 |
| ZTS | ZOETIS INC | 3,825,000 | $754,940 | 7.8% | $172.86 | 0.0% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 1,700,000 | $748,884 | 7.7% | $388.21 | 0.0% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,350,000 | $716,567 | 7.4% | $480.76 | 0.0% | COM | 883556102 |
| INTU | INTUIT | 1,100,000 | $687,533 | 7.1% | $544.67 | 0.0% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 3,255,000 | $682,606 | 7.1% | $172.33 | 0.0% | COM | 438516106 |
| — | BLACKROCK INC | 750,000 | $608,850 | 6.3% | $811.80 | — | COM | 09247X101 |
| V | VISA INC | 1,517,000 | $394,951 | 4.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 1,430,000 | $394,766 | 4.1% | $238.09 | 0.0% | CL A | 98138H101 |
| PFE | PFIZER INC | 11,525,000 | $331,805 | 3.4% | $26.40 | 0.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 840,000 | $315,874 | 3.3% | $350.36 | 0.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 2,863,250 | $258,523 | 2.7% | $86.20 | 0.0% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,645,000 | $231,830 | 2.4% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 429,000 | $225,856 | 2.3% | $511.31 | 0.0% | COM | 91324P102 |
| MS | MORGAN STANLEY | 2,365,000 | $220,536 | 2.3% | $74.81 | 0.0% | COM NEW | 617446448 |
| BA | BOEING CO | 770,000 | $200,708 | 2.1% | $213.87 | 0.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,185,000 | $193,807 | 2.0% | $141.50 | 0.0% | COM | 459200101 |
| IQV | IQVIA HLDGS INC | 800,000 | $185,104 | 1.9% | $205.32 | 0.0% | COM | 46266C105 |
| TRU | TRANSUNION | 2,597,500 | $178,474 | 1.8% | $60.22 | 0.0% | COM | 89400J107 |
| BAX | BAXTER INTL INC | 4,000,000 | $154,640 | 1.6% | $33.60 | 0.0% | COM | 071813109 |
| LIN | LINDE PLC | 369,500 | $151,757 | 1.6% | $383.62 | 0.0% | SHS | G54950103 |
| AJG | GALLAGHER ARTHUR J & CO | 666,700 | $149,927 | 1.6% | $232.39 | 0.0% | COM | 363576109 |
| RPRX | ROYALTY PHARMA PLC | 5,000,000 | $140,450 | 1.5% | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,325,500 | $134,437 | 1.4% | $53.38 | 0.0% | COM | 101137107 |
| NKE | NIKE INC | 950,000 | $103,142 | 1.1% | $102.99 | 0.0% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 1,400,000 | $72,856 | 0.8% | $51.21 | 0.0% | COM STK | 806857108 |
| MRNA | MODERNA INC | 600,000 | $59,670 | 0.6% | $84.11 | 0.0% | COM | 60770K107 |
| KNTK | KINETIK HOLDINGS INC | 1,434,230 | $47,903 | 0.5% | $34.94 | 0.0% | COM NEW CL A | 02215L209 |
| PYPL | PAYPAL HLDGS INC | 600,000 | $36,846 | 0.4% | $57.15 | 0.0% | COM | 70450Y103 |
| SE | SEA LTD | 875,000 | $35,438 | 0.4% | $40.50 | — | SPONSORD ADS | 81141R100 |
| — | AVIDXCHANGE HOLDINGS INC | 2,040,316 | $25,280 | 0.3% | $12.39 | — | COM | 05368X102 |
| AMD | ADVANCED MICRO DEVICES INC | 107,500 | $15,847 | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| MCD | MCDONALDS CORP | 53,250 | $15,789 | 0.2% | $258.68 | 0.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 88,500 | $13,447 | 0.1% | $140.18 | 0.0% | COM | 023135106 |
| GRAB | GRAB HOLDINGS LIMITED | 3,955,331 | $13,329 | 0.1% | $3.23 | 0.0% | CLASS A ORD | G4124C109 |
| WMT | WALMART INC | 80,000 | $12,612 | 0.1% | $51.64 | 0.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 255,000 | $12,551 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 30,000 | $11,395 | 0.1% | $333.50 | 0.0% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 117,500 | $11,023 | 0.1% | $87.27 | 0.0% | COM | 872540109 |
| KVUE | KENVUE INC | 500,000 | $10,765 | 0.1% | $18.40 | 0.0% | COM | 49177J102 |
| ELV | ELEVANCE HEALTH INC | 22,200 | $10,469 | 0.1% | $446.64 | 0.0% | COM | 036752103 |
| USFD | US FOODS HLDG CORP | 230,000 | $10,444 | 0.1% | $41.36 | 0.0% | COM | 912008109 |
| KKR | KKR & CO INC | 125,000 | $10,356 | 0.1% | $66.83 | 0.0% | COM | 48251W104 |
| ROK | ROCKWELL AUTOMATION INC | 32,900 | $10,215 | 0.1% | $270.11 | 0.0% | COM | 773903109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 122,500 | $10,155 | 0.1% | $20.21 | 0.0% | COM CL A | 45841N107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,000 | $9,657 | 0.1% | $149.20 | 0.0% | COM | 874054109 |
| XLE | SELECT SECTOR SPDR TR | 111,000 | $9,306 | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,000 | $8,952 | 0.1% | $369.42 | 0.0% | COM | 92532F100 |
| FOUR | SHIFT4 PMTS INC | 115,000 | $8,549 | 0.1% | $59.65 | 0.0% | CL A | 82452J109 |
| BWIN | BRP GROUP INC | 321,000 | $7,710 | 0.1% | $21.25 | 0.0% | COM CL A | 05589G102 |
| PWR | QUANTA SVCS INC | 30,000 | $6,474 | 0.1% | $184.24 | 0.0% | COM | 74762E102 |
| WK | WORKIVA INC | 60,500 | $6,143 | 0.1% | $96.44 | 0.0% | COM CL A | 98139A105 |
| CRM | SALESFORCE INC | 22,500 | $5,921 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,200 | $5,890 | 0.1% | $63.20 | 0.0% | COM | 67103H107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 250,000 | $5,865 | 0.1% | $18.80 | 0.0% | COM CL A | 76954A103 |
| KRE | SPDR SER TR | 110,000 | $5,767 | 0.1% | $52.43 | — | S&P REGL BKG | 78464A698 |
| NVO | NOVO-NORDISK A S | 55,000 | $5,690 | 0.1% | $103.45 | — | ADR | 670100205 |
| EA | ELECTRONIC ARTS INC | 35,000 | $4,788 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| — | ALLURION TECHNOLOGIES INC | 1,242,330 | $4,646 | 0.0% | $3.74 | — | COM SHS | 02008G102 |
| BDX | BECTON DICKINSON & CO | 19,000 | $4,633 | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,830,004 | $3,093 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| SONDQ | SONDER HOLDINGS INC | 129,673 | $440 | 0.0% | $5.78 | 0.0% | CL A NEW | 83542D300 |
| TPHS | TRINITY PL HLDGS INC | 1,483,000 | $165 | 0.0% | $0.28 | 0.0% | COM | 89656D101 |