Q1 2024 Holdings
Filed 2024-05-14 | 17 holdings | $637.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $89.9M | 388,080 | 14.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $84.8M | 271,238 | 13.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.2M | 505,157 | 12.0% |
| UBS Group AG(UBS)Call | CALL | H42097107 | $61.0M | 325,312 | 9.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $58.9M | 112,617 | 9.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.1M | 107,283 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.1M | 266,695 | 7.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.2M | 57,936 | 6.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.5M | 94,674 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 66,202 | 4.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.6M | 48,318 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 20,488 | 2.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3M | 64,696 | 1.2% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $3.8M | 29,181 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8M | 9,510 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.7M | 28,832 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1M | 11,930 | 0.3% |