Q2 2024 Holdings
Filed 2024-08-13 | 19 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $151.3M | 641,240 | 14.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $151.1M | 1,222,800 | 14.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.4M | 218,014 | 9.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $90.4M | 1,227,000 | 8.6% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $77.0M | 72,350 | 7.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $56.1M | 127,250 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.4M | 203,400 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.2M | 103,600 | 5.0% |
| Danaher Corp(DHR) | COM | 235851102 | $46.3M | 185,500 | 4.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $42.2M | 1,135,000 | 4.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $41.0M | 405,000 | 3.9% |
| H&R Block Inc(HRB) | COM | 093671105 | $40.3M | 742,500 | 3.8% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $39.3M | 1,029,763 | 3.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $31.9M | 103,670 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.9M | 55,656 | 2.9% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $19.6M | 107,620 | 1.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.9M | 123,000 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 62,465 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 27,206 | 0.4% |