Q1 2024 Holdings
Filed 2024-05-09 | 32 holdings | $408.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $75.1M | 178,510 | 18.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $64.6M | 357,941 | 15.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.3M | 123,164 | 14.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.1M | 53,235 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $46.8M | 273,166 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $31.8M | 164,628 | 7.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $18.8M | 350,612 | 4.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.5M | 97,733 | 4.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.0M | 32,801 | 3.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13.0M | 199,804 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.4M | 20,470 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.9M | 2,042 | 1.5% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.4M | 115,664 | 0.6% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $1.8M | 9,595,348 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 966 | 0.3% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $905.6K | 665,912 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $395.9K | 1,032 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $286.9K | 1,884 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $284.7K | 1,886 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $137.5K | 1,410 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $125.3K | 1,459 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $99.7K | 2,258 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $82.1K | 1,413 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $72.3K | 176 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $70.0K | 705 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $62.2K | 240 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $56.3K | 198 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $55.2K | 1,455 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $44.3K | 180 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.8K | 100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $28.0K | 110 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $19.2K | 65 | 0.0% |