Q2 2024 Holdings
Filed 2024-07-25 | 13 holdings | $138.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 78,989 | 11.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 33,854 | 11.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.4M | 13,700 | 9.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8M | 26,722 | 8.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.5M | 59,400 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 89,000 | 8.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.1M | 32,886 | 7.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 148,000 | 7.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 6,165 | 7.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.8M | 40,300 | 6.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.6M | 54,100 | 6.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2M | 16,129 | 5.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3M | 8,030 | 4.6% |