Q3 2023 Holdings
Filed 2023-11-14 | 16 holdings | $835.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $144.5M | 481,240 | 17.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.2M | 992,558 | 15.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $95.3M | 240,614 | 11.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.7M | 162,419 | 8.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.6M | 120,310 | 7.7% |
| Intuit(INTU) | COM | 461202103 | $58.4M | 114,295 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.0M | 180,465 | 6.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $56.4M | 240,620 | 6.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $45.8M | 36,093 | 5.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38.7M | 842,172 | 4.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $33.2M | 902,325 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.7M | 240,620 | 3.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $14.3M | 180,465 | 1.7% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $3.7M | 124,030 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0M | 24,061 | 0.2% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $344.7K | 21,278 | 0.0% |