Q2 2023 Holdings
Filed 2023-08-10 | 14 holdings | $651.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $102.5M | 242,273 | 15.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.9M | 261,014 | 13.6% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $71.7M | 111,500 | 11.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $69.5M | 1,225,400 | 10.7% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $53.8M | 272,000 | 8.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $49.6M | 126,000 | 7.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.9M | 201,500 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.5M | 78,656 | 5.9% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $27.6M | 55,000 | 4.2% |
| Intuit Inc(INTU) | COM | 461202103 | $26.8M | 58,585 | 4.1% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $21.7M | 129,384 | 3.3% |
| Philip Morris International In(PM) | COM | 718172109 | $18.7M | 192,000 | 2.9% |
| Danaher Corp(DHR) | COM | 235851102 | $18.2M | 76,000 | 2.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.1M | 125,000 | 2.5% |