Q2 2024 Holdings
Filed 2024-08-14 | 13 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $227.5M | 451,163 | 17.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $193.2M | 1,564,030 | 14.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $191.8M | 992,558 | 14.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $108.9M | 120,310 | 8.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $106.1M | 240,614 | 8.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $105.6M | 156,403 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.1M | 210,543 | 7.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $64.8M | 210,543 | 5.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $64.2M | 204,527 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.8M | 300,775 | 3.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $40.7M | 300,774 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39.5M | 24,062 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.5M | 90,233 | 1.7% |