Q4 2023 Holdings
Filed 2024-02-14 | 15 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $170.8M | 454,258 | 11.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $154.2M | 333,028 | 10.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $131.3M | 576,619 | 9.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $121.4M | 927,596 | 8.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $117.8M | 923,096 | 8.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.0M | 288,218 | 7.1% |
| PTC Inc(PTC) | COM | 69370C100 | $92.4M | 528,045 | 6.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $90.9M | 176,485 | 6.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $88.2M | 298,944 | 6.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $82.9M | 9,950,708 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.4M | 158,364 | 5.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $71.6M | 925,554 | 5.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $57.7M | 316,863 | 4.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $56.1M | 166,338 | 3.9% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $16.6M | 130,000 | 1.2% |