Q4 2024 Holdings
Filed 2025-02-04 | 58 holdings | $363.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $11.7M | 2,351 | 3.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $16.1M | 120,225 | 4.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.6M | 39,500 | 4.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $25.0M | 47,522 | 6.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $30.0M | 158,328 | 8.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $32.9M | 149,743 | 9.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $37.6M | 64,229 | 10.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $86.2M | 344,033 | 23.7% |