Q4 2023 Holdings
Filed 2024-02-14 | 262 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 29,344 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 74,791 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.6M | 27,221 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2M | 38,217 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 51,269 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.7M | 24,575 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 111,981 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.3M | 73,776 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.4M | 239,407 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3M | 219,633 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.2M | 101,290 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.8M | 206,913 | 8.6% |