Q4 2023 Holdings
Filed 2024-02-07 | 166 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.3M | 90,829 | 3.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3M | 12,995 | 3.2% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5M | 31,457 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 11,218 | 3.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.6M | 60,640 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,215 | 3.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.9M | 25,179 | 3.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.1M | 50,939 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 17,411 | 3.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.4M | 76,413 | 3.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.4M | 312,389 | 3.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.5M | 50,452 | 4.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.7M | 26,153 | 4.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.7M | 11,507 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 11,547 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 72,016 | 6.2% |