Q1 2024 Holdings
Filed 2024-05-15 | 24 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 40,000 | 14.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 20,000 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 115,000 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 8,000 | 6.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.2M | 25,000 | 5.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.6M | 22,500 | 4.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 9,000 | 4.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 7,000 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 30,000 | 4.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.9M | 14,000 | 4.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $4.4M | 275,000 | 3.7% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3M | 6,000 | 3.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.3M | 3,500 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,000 | 3.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.9M | 35,000 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 15,000 | 3.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 10,000 | 2.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.1M | 7,000 | 2.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7M | 35,000 | 2.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4M | 2,500 | 2.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.8M | 10,000 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6M | 10,000 | 1.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.5M | 15,000 | 1.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.5M | 20,000 | 1.3% |