Q3 2023 Holdings
Filed 2023-11-01 | 14 holdings | $744.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $108.8M | 344,655 | 14.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.0M | 230,000 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.1M | 622,300 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $78.6M | 410,000 | 10.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $77.0M | 88,600 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3M | 311,332 | 7.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.8M | 117,192 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.6M | 107,673 | 5.7% |
| Ford MTR Co(F) | COM | 345370860 | $40.3M | 3,243,000 | 5.4% |
| Hess Corp(HES) | COM | 42809H107 | $37.8M | 247,300 | 5.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.4M | 229,000 | 3.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.7M | 11,300 | 2.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $19.2M | 437,884 | 2.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $18.5M | 261,851 | 2.5% |