Q1 2024 Holdings
Filed 2024-04-22 | 23 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 59,464 | 15.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 82,989 | 9.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 10,917 | 9.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0M | 29,122 | 8.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.4M | 59,400 | 7.2% |
| Linde PLC(LIN) | SHS | G54950103 | $10.1M | 21,770 | 6.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.1M | 11,930 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 32,500 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 18,000 | 5.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.6M | 17,925 | 4.8% |
| Intuit(INTU) | COM | 461202103 | $6.9M | 10,615 | 4.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.5M | 20,191 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 17,462 | 3.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.3M | 9,308 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 8,000 | 2.6% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.9M | 37,800 | 2.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,396 | 0.9% |