Q4 2023 Holdings
Filed 2024-02-14 | 32 holdings | $380.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $71.7M | 190,747 | 18.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $57.4M | 377,475 | 15.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.1M | 129,111 | 14.5% |
| Apple Inc(AAPL) | COM | 037833100 | $53.6M | 278,216 | 14.1% |
| Boeing Co(BA) | COM | 097023105 | $42.9M | 164,628 | 11.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.6M | 49,762 | 6.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $18.3M | 199,804 | 4.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.2M | 350,612 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1M | 97,733 | 3.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.0M | 27,273 | 3.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5M | 1,542 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 12,831 | 0.9% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.9M | 158,009 | 0.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.8M | 60,480 | 0.7% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $1.6M | 9,595,348 | 0.4% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $932.3K | 665,912 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $357.6K | 1,032 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $265.5K | 1,884 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.5K | 1,886 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $120.4K | 1,459 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $118.6K | 1,410 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $113.5K | 2,258 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $81.2K | 1,413 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $70.4K | 176 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $63.1K | 705 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $57.0K | 198 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $54.2K | 240 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $49.0K | 1,455 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $44.2K | 180 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.9K | 100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $26.0K | 110 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15.6K | 65 | 0.0% |