Q4 2023 Holdings
Filed 2024-02-14 | 15 holdings | $860.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $129.6M | 344,655 | 15.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $106.5M | 215,000 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.1M | 652,300 | 11.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $93.8M | 80,600 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $91.2M | 350,000 | 10.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60.4M | 137,192 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.8M | 248,332 | 5.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.9M | 107,673 | 5.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $45.2M | 166,000 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.6M | 31,000 | 4.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.8M | 11,300 | 3.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $24.0M | 261,851 | 2.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $20.9M | 50,000 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.9M | 124,000 | 2.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $17.7M | 437,884 | 2.1% |