Q1 2024 Holdings
Filed 2024-05-15 | 23 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $322.9M | 1,836,596 | 13.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281.7M | 1,561,818 | 11.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259.8M | 617,400 | 10.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $239.4M | 313,996 | 10.1% |
| Block Inc(XYZ) | CL A | 852234103 | $190.2M | 2,249,049 | 8.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $148.4M | 544,062 | 6.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $139.6M | 529,087 | 5.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $126.7M | 130,564 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $110.7M | 227,898 | 4.7% |
| Intuit(INTU) | COM | 461202103 | $86.9M | 133,662 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.0M | 268,722 | 3.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $70.7M | 3,071,625 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $60.4M | 366,433 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.7M | 73,290 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.6M | 171,207 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47.1M | 118,047 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.4M | 287,490 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.9M | 89,171 | 1.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $25.0M | 383,154 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,125 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 3,455 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $528.1K | 7,780 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $219.4K | 15,650 | 0.0% |