Q3 2024 Holdings
Filed 2024-11-14 | 14 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.1M | 5,901 | 12.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.1M | 101,319 | 11.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 19,045 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 24,414 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 54,774 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 40,262 | 7.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6M | 33,728 | 6.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8M | 33,387 | 6.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 7,771 | 5.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.7M | 344,582 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 8,718 | 4.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.1M | 8,198 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 11,779 | 3.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8M | 15,287 | 1.8% |