Q4 2023 Holdings
Filed 2024-02-12 | 63 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 15,108 | 3.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0M | 1,730 | 3.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.1M | 27,000 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 11,764 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 9,563 | 3.9% |
| Calix Inc(CALX) | COM | 13100M509 | $5.2M | 120,000 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 37,774 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 34,231 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 26,055 | 8.1% |