Q1 2024 Holdings
Filed 2024-05-15 | 12 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 34,868 | 11.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 28,841 | 11.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.5M | 8,905 | 10.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13.3M | 151,630 | 10.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9M | 26,855 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 78,522 | 9.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.8M | 69,688 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 56,299 | 8.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.2M | 15,254 | 6.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7M | 13,262 | 6.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 17,238 | 4.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.6M | 22,376 | 2.8% |