Q3 2023 Holdings
Filed 2023-11-14 | 18 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $128.5M | 406,997 | 12.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $113.2M | 260,191 | 11.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $111.2M | 1,202,616 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.1M | 842,303 | 10.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $82.4M | 1,902,025 | 8.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.5M | 251,400 | 7.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $64.9M | 787,947 | 6.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $61.2M | 158,700 | 5.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $58.3M | 693,594 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.1M | 399,392 | 4.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $40.5M | 117,000 | 3.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.1M | 486,600 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.4M | 138,248 | 3.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $31.8M | 854,100 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.9M | 117,900 | 2.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $21.4M | 400,000 | 2.1% |
| Maplebear Inc(CART) | COM | 565394103 | $2.4M | 80,000 | 0.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.4M | 40,000 | 0.1% |