Q1 2024 Holdings
Filed 2024-05-15 | 20 holdings | $393.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.1M | 366,600 | 16.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.4M | 420,100 | 16.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.7M | 129,125 | 15.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.4M | 129,230 | 13.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.4M | 55,000 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.3M | 58,000 | 7.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.8M | 235,000 | 7.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.0M | 21,000 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 60,300 | 2.6% |
| Unity Software Inc(U) | COM | 91332U101 | $9.7M | 362,400 | 2.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.7M | 149,100 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 27,000 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8M | 10,719 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 5,500 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 15,000 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.1M | 13,925 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $970.5K | 1,000 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $828.4K | 54,000 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $790.3K | 11,500 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $604.6K | 38,000 | 0.2% |