Q4 2023 Holdings
Filed 2024-02-14 | 20 holdings | $307.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.2M | 72,483 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8M | 163,028 | 8.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.7M | 218,400 | 7.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21.2M | 41,393 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.7M | 140,319 | 6.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $20.0M | 73,600 | 6.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $18.8M | 94,256 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 124,313 | 5.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.3M | 70,340 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 61,887 | 5.2% |
| Intuit(INTU) | COM | 461202103 | $16.0M | 25,600 | 5.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $14.0M | 201,734 | 4.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.8M | 20,604 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.8M | 22,172 | 3.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $8.1M | 299,400 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 14,524 | 2.3% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $6.5M | 125,000 | 2.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $6.5M | 102,176 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5M | 7,800 | 1.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.1M | 50,000 | 1.0% |