Q3 2024 Holdings
Filed 2024-11-13 | 20 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $153.0M | 757,402 | 11.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $149.9M | 869,245 | 11.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $143.6M | 1,182,395 | 11.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $93.5M | 939,601 | 7.3% |
| Lam Research Corp(LRCX) | COM | 512807306 | $80.4M | 98,559 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.5M | 137,129 | 6.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $74.2M | 427,483 | 5.8% |
| Danaher Corp(DHR) | COM | 235851102 | $72.1M | 259,466 | 5.6% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $64.5M | 1,644,774 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.3M | 233,746 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.4M | 135,607 | 4.5% |
| Philip Morris International Inc(PM) | COM | 718172109 | $49.8M | 410,551 | 3.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.9M | 251,842 | 3.3% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $37.4M | 157,743 | 2.9% |
| H&R Block Inc(HRB) | COM | 093671105 | $32.5M | 511,482 | 2.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $24.7M | 557,280 | 1.9% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $22.4M | 143,563 | 1.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.8M | 236,000 | 1.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $15.6M | 240,986 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.2M | 21,601 | 0.9% |