Q1 2024 Holdings
Filed 2024-07-12 | 5 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $171.7M | 1,169,352 | 63.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.1M | 168,488 | 15.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.3M | 77,054 | 14.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.8M | 93,292 | 3.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $7.7M | 136,043 | 2.8% |