Q3 2024 Holdings
Filed 2024-11-14 | 110 holdings | $854.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 115,265 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.9M | 289,762 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 138,124 | 2.7% |
| Aramark(ARMK) | COM | 03852U106 | $23.3M | 600,339 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.8M | 51,667 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.9M | 46,880 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 124,757 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 73,465 | 3.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $41.2M | 330,219 | 4.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $49.0M | 141,017 | 5.7% |