Q3 2024 Holdings
Filed 2024-11-14 | 12 holdings | $814.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $253.7M | 589,473 | 31.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.7M | 1,350,945 | 27.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $179.7M | 964,500 | 22.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $47.1M | 489,649 | 5.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $42.3M | 170,307 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 104,000 | 2.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $16.1M | 402,200 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.2M | 264,623 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.2M | 25,000 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $8.3M | 210,000 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 37,111 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 16,956 | 0.3% |