Q4 2023 Holdings
Filed 2024-02-14 | 27 holdings | $651.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.1M | 421,607 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.5M | 155,502 | 9.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $40.0M | 797,745 | 6.1% |
| Keycorp(KEY) | COM | 493267108 | $38.1M | 2,646,758 | 5.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $36.0M | 755,450 | 5.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $35.5M | 468,184 | 5.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $35.2M | 149,267 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.5M | 232,920 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.6M | 121,310 | 4.8% |
| American Express Co(AXP) | COM | 025816109 | $28.3M | 151,056 | 4.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $24.5M | 88,770 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.2M | 272,195 | 3.6% |
| Western UN Co(WU) | COM | 959802109 | $22.7M | 1,903,727 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.5M | 115,929 | 3.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $22.4M | 94,264 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.5M | 43,272 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $18.4M | 116,937 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.7M | 120,102 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 13,839 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.8M | 148,483 | 2.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $12.6M | 682,397 | 1.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.8M | 52,425 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $10.6M | 210,473 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 25,642 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 12,494 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 55,559 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 30,812 | 0.2% |