Q2 2024 Holdings
Filed 2024-08-14 | 22 holdings | $102.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 35,000 | 15.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 50,000 | 10.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 70,000 | 8.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.5M | 110,000 | 8.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.1M | 4,000 | 5.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 5,500 | 4.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.4M | 18,000 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 22,000 | 4.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 21,000 | 4.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 6,000 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 8,000 | 3.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.8M | 50,000 | 3.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.7M | 10,000 | 3.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.4M | 300,000 | 3.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $3.3M | 250,000 | 3.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.2M | 20,000 | 3.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8M | 6,600 | 2.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.5M | 6,000 | 2.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9M | 2,000 | 1.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.9M | 15,000 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,000 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $660.5K | 10,000 | 0.6% |