Q4 2024 Holdings
Filed 2025-02-14 | 17 holdings | $444.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.2M | 301,827 | 14.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.4M | 345,270 | 14.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.9M | 105,725 | 13.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.5M | 129,230 | 12.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.1M | 58,500 | 11.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.6M | 116,120 | 11.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.7M | 284,700 | 7.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.8M | 25,300 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 52,300 | 2.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.8M | 134,100 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3M | 22,000 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.7M | 10,719 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 3,200 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 20,000 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.0M | 13,925 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $668.7K | 2,000 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $608.2K | 11,500 | 0.1% |