Q2 2024 Holdings
Filed 2024-07-11 | 107 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $49.0M | 207,438 | 3.9% |
| Amphenol Corp(APH) | COM | 032095101 | $49.4M | 733,855 | 4.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $51.3M | 101,730 | 4.1% |
| Crowdstrike HOL(CRWD) | COM | 22788C105 | $52.1M | 135,834 | 4.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.5M | 292,343 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.6M | 126,737 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $73.0M | 346,532 | 5.9% |