Q3 2024 Holdings
Filed 2024-11-08 | 58 holdings | $389.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $15.5M | 30,540 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 18,595 | 4.2% |
| Moodys Corp(MCO) | COM | 615369105 | $17.1M | 35,970 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 113,395 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 156,412 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 120,558 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5M | 160,896 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6M | 87,360 | 9.6% |