Q3 2023 Holdings
Filed 2023-11-14 | 7 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 85,000 | 22.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2M | 185,000 | 20.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 160,000 | 17.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.8M | 33,000 | 14.1% |
| Copart Inc(CPRT) | COM | 217204106 | $12.9M | 300,000 | 10.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.6M | 15,000 | 10.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 25,000 | 4.8% |