Q4 2024 Holdings
Filed 2025-02-05 | 22 holdings | $196.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.3M | 238,435 | 26.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2M | 97,792 | 21.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 100,975 | 9.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.3M | 1,384,000 | 7.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.3M | 61,860 | 5.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.6M | 193,820 | 4.9% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $8.8M | 2,200,000 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.7M | 44,040 | 4.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.3M | 3,714 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 15,810 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 30,340 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,465 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 6,400 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,145 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 14,400 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3M | 2,680 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 7,450 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,035 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 8,400 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $942.8K | 2,080 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $803.4K | 3,500 | 0.4% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $58.3K | 342,999 | 0.0% |