Q4 2024 Holdings
Filed 2025-01-17 | 136 holdings | $974.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)A | COM | 88160R101 | $21.7M | 53,812 | 2.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $27.6M | 47,189 | 2.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $28.4M | 122,572 | 2.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $41.0M | 215,262 | 4.2% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $89.7M | 667,779 | 9.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $91.4M | 216,889 | 9.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $93.2M | 19,677 | 10.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $95.6M | 381,923 | 9.8% |