Q1 2024 Holdings
Filed 2024-05-15 | 19 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $151.9M | 361,104 | 15.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $127.8M | 1,382,226 | 12.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.5M | 765,064 | 11.4% |
| Block Inc(XYZ) | CL A | 852234103 | $98.1M | 1,160,081 | 9.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $79.5M | 221,574 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.3M | 84,428 | 7.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $73.9M | 300,567 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.9M | 387,700 | 6.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $67.7M | 233,600 | 6.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $38.0M | 23,216 | 3.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $36.2M | 251,333 | 3.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.4M | 194,115 | 2.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $22.4M | 1,877,988 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.8M | 127,720 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.4M | 42,362 | 0.7% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.1M | 44,300 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 7,800 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $853.8K | 11,800 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $234.4K | 600 | 0.0% |