Q4 2023 Holdings
Filed 2024-02-14 | 14 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $9.3M | 16,487 | 12.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.1M | 20,634 | 11.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.6M | 43,497 | 11.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 57,777 | 11.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 14,377 | 9.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8M | 80,112 | 8.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.1M | 72,505 | 7.8% |
| Moodys Corp(MCO) | COM | 615369105 | $5.1M | 13,024 | 6.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.3M | 27,023 | 5.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.7M | 15,615 | 4.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 10,378 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,643 | 3.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 37,303 | 2.9% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $521.6K | 9,196 | 0.7% |