Q2 2023 Holdings
Filed 2023-08-14 | 15 holdings | $854.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $138.1M | 481,240 | 16.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.4M | 992,558 | 15.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $94.6M | 240,614 | 11.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $84.8M | 192,496 | 9.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.7M | 162,419 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.2M | 150,388 | 6.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $49.9M | 42,109 | 5.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.1M | 192,496 | 5.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $40.8M | 180,465 | 4.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $39.6M | 902,325 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.1M | 342,884 | 4.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.2M | 60,155 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $26.6M | 240,620 | 3.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $18.4M | 240,620 | 2.2% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $396.4K | 21,278 | 0.0% |