Q1 2024 Holdings
Filed 2024-05-14 | 34 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $116.6M | 277,205 | 8.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.7M | 378,887 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.1M | 571,735 | 7.8% |
| Walmart Inc(WMT) | COM | 931142103 | $81.1M | 1,347,618 | 6.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.1M | 133,095 | 4.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $58.6M | 60,408 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $52.9M | 543,780 | 4.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.6M | 753,299 | 3.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $45.3M | 1,047,650 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.1M | 1,035,994 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.7M | 276,418 | 3.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $41.6M | 2,593,618 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.4M | 83,113 | 3.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $39.0M | 631,191 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $37.2M | 160,093 | 2.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $35.9M | 586,492 | 2.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $33.5M | 359,786 | 2.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $32.9M | 168,535 | 2.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $31.3M | 690,288 | 2.4% |
| Keycorp(KEY) | COM | 493267108 | $30.9M | 1,954,291 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.8M | 32,937 | 2.3% |
| Western UN Co(WU) | COM | 959802109 | $27.8M | 1,990,086 | 2.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $27.2M | 359,735 | 2.1% |
| Maplebear Inc(CART) | COM | 565394103 | $25.7M | 689,774 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.3M | 117,666 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $20.5M | 296,785 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.1M | 127,700 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.7M | 161,052 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 8,269 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.0M | 27,898 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 56,644 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 39,073 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.4M | 209,106 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.4M | 16,968 | 0.4% |