Q3 2024 Holdings
Filed 2024-11-12 | 19 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.9M | 165,719 | 14.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.1M | 42,806 | 10.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $17.9M | 31,242 | 8.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.2M | 17,036 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2M | 26,606 | 7.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.1M | 74,324 | 6.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3M | 78,286 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 25,968 | 5.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.6M | 39,093 | 4.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.5M | 325,987 | 4.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4M | 96,431 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5M | 12,100 | 3.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $6.8M | 334,694 | 3.3% |
| Target Corp(TGT) | COM | 87612E106 | $6.8M | 43,633 | 3.3% |
| Block Inc(XYZ) | CL A | 852234103 | $3.8M | 57,292 | 1.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.8M | 61,721 | 1.8% |
| PTC Inc(PTC) | COM | 69370C100 | $3.7M | 20,380 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 8,839 | 1.7% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.2M | 6,284 | 1.5% |