Q3 2024 Holdings
Filed 2024-10-25 | 29 holdings | $251.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.2M | 285,455 | 21.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.1M | 121,097 | 20.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $27.8M | 2,037,500 | 11.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 146,525 | 9.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.7M | 61,860 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.4M | 53,890 | 3.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.0M | 175,320 | 3.6% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $8.0M | 2,200,000 | 3.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8M | 23,546 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 47,610 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 23,560 | 2.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.1M | 59,250 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 7,465 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 27,434 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1M | 6,400 | 1.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.0M | 266,500 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 12,950 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1M | 4,480 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 14,400 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 757 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,780 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,330 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 7,450 | 0.5% |
| Mastercard Incorporated(MA) | CLASS A | 57636Q104 | $1.0M | 2,035 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $957.3K | 2,080 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $618.8K | 7,000 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $417.0K | 1,500 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $329.7K | 14,100 | 0.1% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $53.2K | 342,999 | 0.0% |