Q4 2024 Holdings
Filed 2025-02-11 | 26 holdings | $821.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $303.3M | 1,382,655 | 36.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281.2M | 1,485,348 | 34.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $145.2M | 626,384 | 17.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $89.2M | 200,512 | 10.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $456.2K | 3,396,847 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $338.7K | 578,417 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.8K | 568,973 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $193.9K | 6,493,808 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $135.0K | 397,020 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $126.6K | 254,269 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114.2K | 219,464 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $113.9K | 225,114 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $108.5K | 324,479 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $106.4K | 940,458 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $102.0K | 162,242 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $99.2K | 608,819 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.9K | 349,918 | 0.0% |
| Sharkninja Inc Common Stock(SN) | COM SHS | G8068L108 | $9.9K | 101,247 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.8K | 14,115 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.0K | 648,699 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6K | 11,320 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $4.2K | 32,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 7,761 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 3,790 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $217 | 1,334 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $209 | 2,890 | 0.0% |