Q2 2024 Holdings
Filed 2024-08-02 | 26 holdings | $558.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269.6M | 1,479,848 | 48.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $173.5M | 897,775 | 31.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $111.8M | 201,187 | 20.0% |
| ARM Holdings PLC ADR(ARM) | SPONSORED ADR | 042068205 | $977.0K | 5,970 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $542.0K | 4,387,190 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $291.6K | 578,417 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254.3K | 568,973 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $187.7K | 6,514,602 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $121.7K | 219,989 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $118.5K | 397,020 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $114.6K | 225,114 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $113.4K | 254,269 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $107.0K | 162,878 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $105.7K | 609,813 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $97.7K | 940,458 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $83.4K | 324,479 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.8K | 315,323 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.6K | 184,982 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.3K | 349,918 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.3K | 14,024 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13.1K | 430,799 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.8K | 648,699 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 11,320 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $345 | 215 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $222 | 942 | 0.0% |
| LAM Research Corp Common Stock USD 0.001(LRCXEUR) | COM | 512807108 | $214 | 201 | 0.0% |