Q4 2023 Holdings
Filed 2024-02-06 | 26 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.5M | 58,046 | 13.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.7M | 263,725 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 76,750 | 7.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.8M | 20,684 | 5.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.4M | 8,300 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 57,485 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.9M | 52,055 | 5.2% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $6.6M | 44,988 | 4.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.1M | 11,855 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 94,875 | 3.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.3M | 58,585 | 3.5% |
| Cooper COS Inc | COM NEW | 216648402 | $5.1M | 13,545 | 3.4% |
| Marriott International(MAR) | CL A | 571903202 | $4.9M | 21,625 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 28,068 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,000 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 11,385 | 2.9% |
| Schwab Charles(SCHW) | COM | 808513105 | $3.9M | 57,200 | 2.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9M | 27,900 | 2.5% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.8M | 109,085 | 2.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.7M | 12,385 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6M | 24,525 | 2.4% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $3.3M | 42,700 | 2.2% |
| Dollar General Corp(DG) | COM | 256677105 | $2.5M | 18,380 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,747 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $835.8K | 4,200 | 0.6% |
| Riot Platforms(RIOT) | COM | 767292105 | $503.2K | 32,525 | 0.3% |