Q1 2024 Holdings
Filed 2024-05-15 | 18 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $233.7M | 481,240 | 16.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $179.0M | 992,558 | 12.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $146.8M | 162,419 | 10.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $115.9M | 240,614 | 8.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $98.6M | 162,419 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $97.7M | 541,395 | 7.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $93.6M | 120,310 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.6M | 210,543 | 6.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $84.3M | 270,698 | 6.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $54.6M | 36,093 | 3.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $53.8M | 391,008 | 3.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $42.3M | 300,774 | 3.0% |
| Intuit(INTU) | COM | 461202103 | $39.1M | 60,155 | 2.8% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $29.3M | 911,430 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.5M | 90,233 | 1.6% |
| Aramark(ARMK) | COM | 03852U106 | $7.9M | 244,384 | 0.6% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $2.4M | 122,192 | 0.2% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $276.2K | 21,278 | 0.0% |