Q3 2024 Holdings
Filed 2024-11-14 | 22 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $406.0M | 1,551,937 | 15.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $278.4M | 1,494,318 | 10.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $270.0M | 301,873 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.1M | 567,291 | 9.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $199.8M | 542,179 | 7.7% |
| Block Inc(XYZ) | CL A | 852234103 | $188.8M | 2,812,649 | 7.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $151.5M | 181,761 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $143.3M | 250,385 | 5.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $136.7M | 3,673,653 | 5.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $123.5M | 505,169 | 4.7% |
| Intuit(INTU) | COM | 461202103 | $92.3M | 148,551 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.6M | 69,490 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.6M | 223,994 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $54.5M | 110,845 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $44.0M | 346,810 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.6M | 256,792 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.0M | 82,973 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.3M | 132,481 | 1.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $28.4M | 380,276 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,810 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 2,990 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $524.2K | 9,330 | 0.0% |