Q3 2023 Holdings
Filed 2023-11-14 | 16 holdings | $70.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3M | 22,776 | 11.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 16,302 | 10.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.5M | 36,949 | 9.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 91,906 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 60,308 | 8.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.8M | 62,390 | 8.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.7M | 11,130 | 8.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.8M | 34,029 | 6.8% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7M | 11,622 | 5.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 15,061 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,042 | 4.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.1M | 28,318 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 9,154 | 3.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 35,487 | 2.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.9M | 19,305 | 2.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $354.2K | 3,888 | 0.5% |