Q1 2024 Holdings
Filed 2024-09-19 | 69 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM | 92826C839 | $5.3M | 19,000 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4M | 21,500 | 2.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.4M | 8,000 | 2.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.5M | 4,500 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6M | 18,000 | 2.2% |
| Heico Corp New(HEI) | COM | 422806109 | $5.7M | 29,750 | 2.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.0M | 10,500 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 12,500 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 25,000 | 2.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.3M | 15,000 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 11,000 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,500 | 2.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $7.2M | 40,000 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 45,000 | 3.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.3M | 24,000 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 17,500 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 6,500 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 50,000 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 15,000 | 5.3% |