Q4 2023 Holdings
Filed 2024-02-23 | 9 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 50,000 | 23.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 95,000 | 18.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 95,000 | 16.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.9M | 15,000 | 11.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 25,000 | 8.2% |
| Intuit(INTU) | COM | 461202103 | $6.3M | 10,000 | 7.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.1M | 5,000 | 6.4% |
| Copart Inc(CPRT) | COM | 217204106 | $4.9M | 100,000 | 6.2% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.1M | 100,000 | 1.4% |