Q2 2024 Holdings
Filed 2024-08-01 | 13 holdings | $745.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $111.3M | 249,049 | 14.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $109.5M | 566,533 | 14.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $106.8M | 71,744 | 14.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $68.9M | 557,870 | 9.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $55.1M | 178,916 | 7.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.0M | 33,003 | 7.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.1M | 105,613 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.5M | 90,327 | 6.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $41.3M | 93,518 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2M | 148,297 | 4.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.7M | 490,750 | 4.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $26.9M | 53,589 | 3.6% |
| Asml Holding NV(ASML) | COM | N07059210 | $17.8M | 17,371 | 2.4% |