Q1 2024 Holdings
Filed 2024-05-09 | 14 holdings | $931.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $135.5M | 150,000 | 14.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.6M | 317,655 | 14.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.7M | 652,300 | 12.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $103.2M | 82,600 | 11.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.5M | 57,000 | 8.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $64.8M | 152,192 | 6.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $64.1M | 206,000 | 6.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.9M | 107,673 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.5M | 104,000 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7M | 196,332 | 3.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $32.8M | 11,300 | 3.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $29.8M | 70,000 | 3.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $26.2M | 487,884 | 2.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.5M | 191,851 | 1.3% |