Q4 2023 Holdings
Filed 2024-01-23 | 207 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $30.9M | 502,459 | 1.4% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $33.3M | 113,068 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.5M | 197,020 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $33.7M | 128,810 | 1.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $35.4M | 249,845 | 1.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $35.7M | 32,024 | 1.6% |
| Celsius Hldgs Inc COM New(CELH) | COM | 15118V207 | $36.8M | 671,588 | 1.6% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $37.9M | 789,741 | 1.7% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $38.8M | 66,604 | 1.7% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $46.0M | 326,861 | 2.1% |
| Meta Platforms(META) | COM | 30303M102 | $50.9M | 143,758 | 2.3% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $66.4M | 134,064 | 3.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $79.1M | 517,535 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $126.5M | 657,032 | 5.7% |
| Microsoft(MSFT) | COM | 594918104 | $132.4M | 352,135 | 5.9% |