Q1 2024 Holdings
Filed 2024-05-10 | 160 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $194.4K | 2,777 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $193.8K | 2,469 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $179.3K | 4,943 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $93.2K | 640 | 0.0% |
| Alphabet-C-(GOOG) | CAP STK CL C | 02079K107 | $91.7K | 602 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $74.8K | 550 | 0.0% |
| Amazon,com Inc(AMZN) | COM | 023135106 | $74.5K | 413 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $32.4K | 258 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $32.0K | 341 | 0.0% |
| SP Global(SPGI) | COM | 78409V104 | $27.2K | 64 | 0.0% |