Q3 2024 Holdings
Filed 2024-11-14 | 19 holdings | $439.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.1M | 115,425 | 15.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.7M | 342,100 | 14.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.2M | 368,800 | 13.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.6M | 129,230 | 12.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.1M | 102,600 | 12.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45.3M | 63,900 | 10.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.3M | 336,200 | 7.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.0M | 25,700 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 52,300 | 2.8% |
| Unity Software Inc(U) | COM | 91332U101 | $8.2M | 362,400 | 1.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.9M | 134,100 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 22,000 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 2,400 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 10,719 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 20,000 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $1.1M | 54,000 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $859.5K | 13,925 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $638.6K | 11,500 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $547.4K | 2,000 | 0.1% |