Q2 2024 Holdings
Filed 2024-08-12 | 16 holdings | $396.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.2M | 600,735 | 18.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.8M | 124,469 | 15.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.1M | 295,320 | 14.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $48.4M | 61,543 | 12.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $41.9M | 440,372 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 69,105 | 7.8% |
| UBS Group AG(UBS)Call | CALL | H42097107 | $28.6M | 321,354 | 7.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.7M | 26,168 | 4.5% |
| GE AerospaceCall | CALL | 369604901 | $13.5M | 18,480 | 3.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.0M | 50,199 | 2.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.5M | 15,731 | 1.4% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.2M | 42,869 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,828 | 0.3% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.1M | 49,445 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $1.0M | 6,371 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $991.4K | 5,443 | 0.3% |