Q3 2023 Holdings
Filed 2023-11-13 | 16 holdings | $620.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $97.2M | 223,373 | 15.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.7M | 262,014 | 13.3% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $70.4M | 112,300 | 11.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $67.7M | 1,234,000 | 10.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $50.2M | 126,750 | 8.1% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $49.7M | 244,500 | 8.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.5M | 202,000 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $45.5M | 89,156 | 7.3% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $28.5M | 141,384 | 4.6% |
| Danaher Corp(DHR) | COM | 235851102 | $26.4M | 120,000 | 4.3% |
| Philip Morris International In(PM) | COM | 718172109 | $18.0M | 194,000 | 2.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $15.2M | 110,000 | 2.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.7M | 125,000 | 1.9% |
| Celanese Corp(CE) | COM | 150870103 | $5.5M | 44,000 | 0.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.4M | 40,000 | 0.5% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.4M | 55,000 | 0.4% |