Q2 2024 Holdings
Filed 2024-08-12 | 108 holdings | $183.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $6.0M | 10,000 | 3.2% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 40,061 | 4.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.8M | 17,523 | 4.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.3M | 198,300 | 7.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $14.4M | 70,400 | 7.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $16.3M | 84,252 | 8.9% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $17.2M | 98,900 | 9.4% |
| Aercap Holdings(AER) | SHS | N00985106 | $30.0M | 322,100 | 16.4% |