Q1 2024 Holdings
Filed 2024-05-15 | 16 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.4M | 26,723 | 12.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 11,466 | 11.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.7M | 17,372 | 10.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5M | 80,277 | 10.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3M | 61,134 | 9.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.5M | 37,756 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 37,764 | 7.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.6M | 21,218 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 10,630 | 5.6% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8M | 12,254 | 5.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2M | 44,561 | 3.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0M | 10,449 | 3.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.9M | 19,197 | 3.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.7M | 37,923 | 2.9% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $275.6K | 5,759 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $266.8K | 939 | 0.3% |