Q1 2020 Holdings
Filed 2025-10-28 | 24 holdings | $489.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.0M | 29,237 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.0M | 329,955 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.0M | 38,720 | 9.2% |
| Facebook Inc(META) | CL A | 30303M102 | $27.0M | 161,811 | 5.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.2M | 527,689 | 5.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.7M | 237,186 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.6M | 79,628 | 4.6% |
| Abbott Labs(ABT) | COM | 002824100 | $22.2M | 281,217 | 4.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.6M | 156,354 | 4.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.6M | 118,890 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3M | 125,928 | 4.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.0M | 131,974 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.4M | 183,162 | 3.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.1M | 70,923 | 3.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.9M | 139,178 | 3.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.8M | 58,504 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.0M | 44,007 | 2.9% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $13.4M | 97,880 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.2M | 50,100 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.3M | 29,703 | 1.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.5M | 33,544 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.9M | 40,852 | 1.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.9M | 29,900 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 39,668 | 0.5% |