Q2 2024 Holdings
Filed 2024-08-14 | 55 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $279.4M | 1,978,710 | 9.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $223.4M | 3,995,808 | 7.5% |
| AT&T Inc(T) | COM | 00206R102 | $209.6M | 10,968,646 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $182.1M | 942,555 | 6.2% |
| Block Inc(XYZ) | CL A | 852234103 | $163.7M | 2,538,833 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $158.6M | 354,805 | 5.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $129.2M | 2,785,000 | 4.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $120.7M | 1,726,540 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $115.1M | 546,312 | 3.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $108.8M | 346,700 | 3.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $102.5M | 795,986 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $98.3M | 397,393 | 3.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $97.0M | 2,673,985 | 3.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $86.7M | 1,967,440 | 2.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $85.8M | 2,190,942 | 2.9% |
| Cyberark Software LTD | SHS | M2682V108 | $83.8M | 306,347 | 2.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $78.5M | 2,848,153 | 2.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $77.4M | 1,467,200 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.1M | 390,151 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.4M | 43,818 | 2.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $69.8M | 1,056,297 | 2.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $65.6M | 565,696 | 2.2% |
| Dayforce Inc(DAY) | COM | 15677J108 | $58.9M | 1,187,290 | 2.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $58.0M | 231,953 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.2M | 349,768 | 1.5% |
| Hashicorp Inc | COM CL A | 418100103 | $38.8M | 1,153,085 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $36.2M | 2,956,633 | 1.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $26.2M | 7,394,082 | 0.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $22.2M | 571,486 | 0.7% |