Q3 2024 Holdings
Filed 2024-11-07 | 38 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6M | 29,732 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,091 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,072 | 6.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9M | 15,486 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,895 | 5.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,354 | 3.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 26,482 | 3.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9M | 23,478 | 3.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8M | 18,275 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,376 | 3.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6M | 3,225 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 2,716 | 2.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 10,091 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,027 | 2.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 352 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,422 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,349 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 1,574 | 2.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4M | 21,476 | 2.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 10,428 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,449 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,571 | 2.3% |
| Intuit Inc(INTU) | COM | 461202103 | $1.2M | 1,886 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 12,968 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,088 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $939.9K | 3,412 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $842.9K | 4,314 | 1.5% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $810.9K | 4,669 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $809.3K | 7,034 | 1.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $786.2K | 24,289 | 1.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $636.7K | 2,091 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $624.6K | 3,673 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $580.6K | 5,955 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $577.9K | 2,860 | 1.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $573.8K | 53,627 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $572.9K | 980 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $566.9K | 4,347 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $390.6K | 440 | 0.7% |