Q1 2024 Holdings
Filed 2024-05-14 | 24 holdings | $240.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 44,612 | 7.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.4M | 35,930 | 7.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.6M | 34,423 | 6.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.9M | 205,876 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 83,079 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 47,921 | 5.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.1M | 43,558 | 5.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.0M | 159,479 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 71,957 | 5.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.4M | 70,644 | 5.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.0M | 37,986 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 10,433 | 3.9% |
| Novanta Inc(NOVT) | COM | 67000B104 | $9.3M | 53,301 | 3.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.9M | 45,573 | 3.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $8.5M | 188,085 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1M | 13,927 | 3.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.1M | 70,103 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3M | 62,038 | 3.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.5M | 2,235 | 2.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6M | 5,779 | 2.3% |
| Bank Montreal Medium | BIG OIL 3X LEV | 06367V105 | $3.4M | 5,466 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 15,404 | 1.3% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.2M | 293,973 | 0.9% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.0M | 7,955 | 0.8% |