Q3 2023 Holdings
Filed 2023-11-14 | 18 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 26,167 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 55,194 | 8.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.0M | 64,600 | 8.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 22,902 | 8.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.5M | 59,395 | 7.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.5M | 204,375 | 6.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 23,100 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.4M | 12,213 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 42,200 | 6.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.3M | 25,800 | 5.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 78,700 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 8,070 | 4.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.2M | 488,988 | 3.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.7M | 17,700 | 3.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.6M | 65,801 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 2,500 | 2.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1M | 4,500 | 2.5% |
| Fabrinet(FN) | SHS | G3323L100 | $699.8K | 4,200 | 0.9% |