Q4 2024 Holdings
Filed 2025-02-14 | 11 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.9M | 997,881 | 18.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $208.7M | 356,388 | 17.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $177.9M | 199,597 | 15.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $127.6M | 242,342 | 10.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $124.4M | 926,698 | 10.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $110.1M | 142,569 | 9.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $95.7M | 213,831 | 8.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $33.8M | 356,422 | 2.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $32.7M | 85,542 | 2.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $30.8M | 285,137 | 2.6% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $18.7M | 142,569 | 1.6% |