Q4 2024 Holdings
Filed 2025-01-16 | 17 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 74,513 | 11.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 109,412 | 10.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $11.3M | 100,268 | 7.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.6M | 42,867 | 7.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 116,808 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 23,485 | 6.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.8M | 19,690 | 6.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 12,348 | 6.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.4M | 56,208 | 6.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 16,801 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 32,222 | 5.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.0M | 21,600 | 5.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.0M | 29,680 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 22,208 | 3.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.8M | 45,441 | 3.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 11,559 | 2.0% |