Q2 2024 Holdings
Filed 2024-08-14 | 22 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 | $365.8M | 1,848,437 | 15.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274.5M | 1,420,674 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.5M | 600,646 | 11.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $246.8M | 313,679 | 10.2% |
| Block Inc(XYZ) | CL A | 852234103 | $172.2M | 2,670,074 | 7.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $157.0M | 500,368 | 6.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $143.8M | 140,619 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $127.5M | 252,869 | 5.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $117.5M | 525,701 | 4.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $93.0M | 3,671,622 | 3.8% |
| Intuit(INTU) | COM | 461202103 | $87.5M | 133,086 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.0M | 72,934 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.4M | 222,455 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $52.3M | 345,005 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $48.6M | 109,265 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.2M | 259,077 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.7M | 150,598 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.2M | 82,147 | 1.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $22.8M | 380,276 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,985 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $937.2K | 3,185 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $410.2K | 7,780 | 0.0% |