Q4 2024 Holdings
Filed 2025-02-14 | 13 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 30,619 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 52,287 | 12.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 19,045 | 11.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.7M | 54,210 | 11.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.7M | 90,623 | 11.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.0M | 5,901 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 37,719 | 7.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 9,025 | 5.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.4M | 423,218 | 4.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4M | 8,198 | 3.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 18,274 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 11,779 | 2.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4M | 15,287 | 2.5% |