Q3 2024 Holdings
Filed 2024-10-21 | 159 holdings | $504.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.7M | 108,111 | 3.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $18.7M | 48,763 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.4M | 37,561 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 117,435 | 3.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.7M | 9,618 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.4M | 25,238 | 4.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.4M | 289,550 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 58,695 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 113,175 | 5.2% |