Q2 2024 Holdings
Filed 2024-08-14 | 19 holdings | $568.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.9M | 154,918 | 13.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $52.6M | 302,400 | 9.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $40.8M | 178,571 | 7.2% |
| Danaher Corp(DHR) | COM | 235851102 | $37.6M | 150,688 | 6.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.2M | 172,028 | 5.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $32.5M | 451,900 | 5.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $31.1M | 468,835 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.0M | 172,896 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 132,500 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.3M | 104,143 | 4.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.3M | 29,457 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9M | 131,170 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.3M | 188,240 | 4.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $22.5M | 580,605 | 4.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $21.3M | 157,524 | 3.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $20.4M | 83,589 | 3.6% |
| Intuit Inc(INTU) | COM | 461202103 | $18.5M | 28,208 | 3.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.0M | 53,635 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7M | 15,689 | 1.5% |