Q4 2023 Holdings
Filed 2024-02-13 | 17 holdings | $779.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $107.9M | 217,873 | 13.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.5M | 262,014 | 12.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $84.9M | 1,234,000 | 10.9% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $74.8M | 95,550 | 9.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $51.9M | 121,750 | 6.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.6M | 194,500 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.9M | 141,000 | 6.4% |
| Danaher Corp(DHR) | COM | 235851102 | $46.6M | 201,500 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.8M | 66,656 | 5.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $34.8M | 215,000 | 4.5% |
| Philip Morris International In(PM) | COM | 718172109 | $33.9M | 360,000 | 4.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $20.9M | 457,000 | 2.7% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $20.8M | 87,384 | 2.7% |
| H&R Block Inc(HRB) | COM | 093671105 | $19.6M | 405,000 | 2.5% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $19.0M | 98,500 | 2.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.5M | 125,000 | 2.0% |
| Celanese Corp(CE) | COM | 150870103 | $10.3M | 66,000 | 1.3% |