Q2 2024 Holdings
Filed 2024-08-14 | 13 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 28,539 | 11.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.9M | 121,620 | 10.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.6M | 7,083 | 10.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 62,623 | 10.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 21,955 | 10.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.9M | 57,088 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 46,122 | 8.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 17,589 | 7.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.1M | 12,485 | 5.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 10,860 | 5.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 30,541 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 14,109 | 3.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.5M | 18,328 | 2.3% |