Q1 2024 Holdings
Filed 2024-05-14 | 16 holdings | $947.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $139.4M | 154,273 | 14.7% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $111.1M | 114,300 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.8M | 218,264 | 9.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $89.3M | 1,234,000 | 9.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $88.8M | 430,500 | 9.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.9M | 135,750 | 7.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $59.0M | 122,500 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.3M | 194,500 | 5.7% |
| Danaher Corp(DHR) | COM | 235851102 | $50.7M | 203,000 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.5M | 29,800 | 4.2% |
| Philip Morris International In(PM) | COM | 718172109 | $38.9M | 425,000 | 4.1% |
| H&R Block Inc(HRB) | COM | 093671105 | $31.9M | 650,000 | 3.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $29.3M | 767,000 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.8M | 56,988 | 3.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.3M | 125,000 | 1.8% |
| Celanese Corp(CE) | COM | 150870103 | $11.3M | 66,000 | 1.2% |