Q3 2023 Holdings
Filed 2023-11-13 | 18 holdings | $261.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.5M | 72,483 | 14.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 181,913 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 147,928 | 7.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $17.2M | 73,600 | 6.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.9M | 31,000 | 6.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.7M | 180,900 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6M | 67,887 | 6.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.2M | 92,756 | 5.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.1M | 36,643 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.6M | 131,800 | 5.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2M | 26,172 | 5.1% |
| Intuit(INTU) | COM | 461202103 | $13.1M | 25,600 | 5.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.2M | 49,140 | 4.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $11.3M | 407,900 | 4.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $9.8M | 157,176 | 3.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.0M | 50,925 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 12,000 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 7,800 | 1.4% |