Q3 2024 Holdings
Filed 2024-11-13 | 28 holdings | $636.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.4M | 1,479,848 | 38.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.6M | 1,183,916 | 34.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $103.8M | 200,512 | 16.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.5M | 373,761 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $411.4K | 3,387,855 | 0.1% |
| ARM Holdings PLC ADR(ARM) | SPONSORED ADR | 042068205 | $347.0K | 2,425 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $331.1K | 578,417 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.8K | 568,973 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $193.8K | 6,493,808 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $151.5K | 397,020 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $135.8K | 219,464 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $131.6K | 225,114 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $131.4K | 254,269 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $119.1K | 609,813 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $107.2K | 940,458 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $100.8K | 162,242 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $88.8K | 324,479 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.3K | 349,918 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $16.3K | 430,799 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.8K | 14,115 | 0.0% |
| Sharkninja Inc Common Stock(SN) | COM SHS | G8068L108 | $11.0K | 101,247 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $10.3K | 63,550 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.9K | 648,699 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 11,320 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 7,761 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 3,790 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $270 | 1,334 | 0.0% |
| LAM Research Corp Common Stock USD 0.001(LRCXEUR) | COM | 512807108 | $236 | 289 | 0.0% |