Q3 2024 Holdings
Filed 2024-11-04 | 15 holdings | $223.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $47.0M | 1,382,948 | 21.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.2M | 33,014 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 102,264 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 43,584 | 8.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2M | 66,251 | 8.2% |
| Equifax Inc(EFX) | COM | 294429105 | $14.0M | 47,665 | 6.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6M | 27,573 | 6.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.0M | 23,273 | 5.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.3M | 5,790 | 5.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.0M | 21,777 | 4.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.3M | 42,181 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0M | 16,177 | 4.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6M | 18,490 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6M | 32,386 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.7M | 3,600 | 1.2% |