Q2 2024 Holdings
Filed 2024-08-14 | 13 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $281.3M | 481,642 | 16.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $211.5M | 1,233,334 | 12.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $152.7M | 546,841 | 8.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $127.8M | 1,032,660 | 7.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $124.3M | 624,110 | 7.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $117.6M | 197,602 | 6.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $111.6M | 809,465 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $105.9M | 857,606 | 6.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $101.6M | 2,075,233 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $100.5M | 477,178 | 5.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $97.7M | 7,580,264 | 5.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $89.6M | 1,150,453 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.3M | 195,434 | 5.1% |