Q2 2024 Holdings
Filed 2024-08-14 | 12 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 38,943 | 14.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.9M | 33,014 | 13.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 79,199 | 12.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2M | 53,912 | 11.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1M | 23,743 | 10.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.4M | 42,181 | 7.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.7M | 14,612 | 7.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.6M | 5,790 | 7.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2M | 18,490 | 6.8% |
| Equifax Inc(EFX) | COM | 294429105 | $4.9M | 20,028 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 27,703 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3M | 3,000 | 1.1% |