Q1 2024 Holdings
Filed 2024-04-16 | 111 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow(NOW) | COM | 81762P102 | $41.6M | 54,621 | 3.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $42.5M | 73,156 | 3.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $46.6M | 226,145 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.4M | 270,966 | 3.9% |
| Visa Inc(V) | COM | 92826C839 | $48.4M | 173,510 | 4.0% |
| Crowdstrike HOL(CRWD) | COM | 22788C105 | $50.5M | 157,415 | 4.2% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $51.7M | 106,430 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.1M | 123,749 | 4.3% |
| Amphenol Corp(APH) | COM | 032095101 | $53.6M | 464,604 | 4.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $55.4M | 307,384 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $60.1M | 350,489 | 5.0% |