Q2 2024 Holdings
Filed 2024-08-14 | 18 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.5M | 793,359 | 12.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.9M | 315,150 | 12.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $140.2M | 1,389,951 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.4M | 700,416 | 12.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $126.8M | 797,681 | 11.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.0M | 656,010 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $72.5M | 344,000 | 6.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $57.9M | 337,752 | 5.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $55.3M | 221,039 | 4.9% |
| Block Inc(XYZ) | CL A | 852234103 | $45.7M | 709,087 | 4.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $37.8M | 22,463 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.7M | 256,500 | 3.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.9M | 235,923 | 2.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $19.0M | 251,373 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 103,141 | 0.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.4M | 16,600 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $747.1K | 3,302 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $350.5K | 1,000 | 0.0% |