Q3 2024 Holdings
Filed 2024-11-14 | 20 holdings | $619.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $102.5M | 175,232 | 16.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $55.3M | 198,945 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.4M | 291,760 | 8.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46.5M | 268,024 | 7.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $46.4M | 599,400 | 7.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.5M | 193,271 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1M | 137,668 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.3M | 106,643 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.5M | 167,746 | 4.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.2M | 81,697 | 3.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $22.1M | 192,596 | 3.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $21.8M | 352,820 | 3.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $21.7M | 432,078 | 3.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $18.8M | 67,738 | 3.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.8M | 24,245 | 3.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.0M | 39,472 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $13.3M | 21,426 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 77,440 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.2M | 148,878 | 1.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.7M | 595,939 | 1.1% |