Q1 2024 Holdings
Filed 2024-05-10 | 65 holdings | $137.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 4,398 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 13,613 | 2.8% |
| Calix Inc(CALX) | COM | 13100M509 | $4.0M | 120,000 | 2.9% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 20,000 | 3.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.9M | 27,000 | 3.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.0M | 1,730 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 37,774 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 11,764 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,418 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 9,184 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 25,638 | 7.8% |