Q2 2024 Holdings
Filed 2024-08-14 | 160 holdings | $455.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9M | 22,456 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 19,702 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.5M | 34,092 | 2.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.8M | 30,791 | 2.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.9M | 14,249 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 75,062 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 124,570 | 3.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $23.8M | 166,437 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 54,466 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 151,711 | 7.0% |