Q4 2024 Holdings
Filed 2025-02-14 | 111 holdings | $834.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.8M | 104,103 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.9M | 363,179 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.3M | 38,016 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0M | 171,539 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 114,356 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 137,831 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.7M | 55,673 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 119,400 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0M | 73,465 | 3.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $49.2M | 297,657 | 5.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $55.2M | 153,825 | 6.6% |