Q1 2024 Holdings
Filed 2024-05-15 | 19 holdings | $569.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.0M | 137,418 | 11.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $42.8M | 237,028 | 7.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $42.6M | 518,835 | 7.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.5M | 162,188 | 7.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.5M | 297,400 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.9M | 43,024 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.0M | 188,396 | 6.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.4M | 169,071 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.1M | 104,143 | 5.1% |
| Intuit(INTU) | COM | 461202103 | $28.3M | 43,526 | 5.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.3M | 67,435 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9M | 171,670 | 4.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $21.4M | 132,524 | 3.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.9M | 29,957 | 3.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $20.5M | 313,100 | 3.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $20.3M | 573,750 | 3.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $15.7M | 50,312 | 2.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $11.2M | 45,589 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1M | 15,689 | 1.6% |