Q2 2023 Holdings
Filed 2023-08-15 | 10 holdings | $169.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 85,000 | 17.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4M | 210,000 | 16.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 210,000 | 14.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 100,000 | 11.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.2M | 100,000 | 9.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.7M | 150,000 | 8.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.4M | 15,000 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 25,000 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.8M | 20,000 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 25,000 | 3.5% |