Q4 2024 Holdings
Filed 2025-02-14 | 61 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.9M | 95,418 | 2.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $58.5M | 226,520 | 2.7% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $58.8M | 453,167 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $61.0M | 675,070 | 2.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $61.0M | 461,279 | 2.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $62.9M | 593,133 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $72.4M | 312,157 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $79.6M | 426,130 | 3.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $84.5M | 2,269,004 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.2M | 475,001 | 4.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $141.5M | 437,073 | 6.5% |