Q1 2024 Holdings
Filed 2024-05-14 | 14 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $15.0M | 53,912 | 11.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 32,796 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 91,307 | 10.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.8M | 23,706 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 62,262 | 8.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.2M | 87,474 | 8.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.6M | 132,721 | 7.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.0M | 65,945 | 7.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.8M | 31,405 | 6.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.8M | 49,124 | 5.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.3M | 7,496 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.9M | 2,800 | 3.1% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 5,706 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7M | 39,129 | 2.9% |