Q2 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $26,135,918 | – | 57,224 | – | 10.46% | – |
| AMZN | New | AMAZON COM INC | $22,554,356 | – | 114,373 | – | 9.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $20,034,326 | – | 5,157 | – | 8.02% | – |
| New | CRH PLCord | $16,177,640 | – | 221,733 | – | 6.48% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $15,631,929 | – | 31,602 | – | 6.26% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $15,543,793 | – | 157,805 | – | 6.22% | – |
| AER | New | AERCAP HOLDINGS NV | $15,232,683 | – | 164,963 | – | 6.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $13,739,641 | – | 31,397 | – | 5.50% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $13,734,901 | – | 100,306 | – | 5.50% | – |
| HCA | New | HCA HEALTHCARE INC | $13,722,216 | – | 43,546 | – | 5.49% | – |
| EXP | New | EAGLE MATLS INC | $13,017,689 | – | 60,748 | – | 5.21% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $11,377,048 | – | 54,112 | – | 4.56% | – |
| V | New | VISA INC | $10,764,673 | – | 40,893 | – | 4.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,371,474 | – | 56,217 | – | 4.15% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $9,387,568 | – | 128,544 | – | 3.76% | – |
| CDW | New | CDW CORP | $6,792,041 | – | 30,987 | – | 2.72% | – |
| INTU | New | INTUIT | $6,428,957 | – | 9,879 | – | 2.57% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,978,283 | – | 21,292 | – | 1.99% | – |
| CME | New | CME GROUP INC | $4,144,209 | – | 21,198 | – | 1.66% | – |