Q4 2023 Holdings
Filed 2024-02-12 | 12 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc Com(AMZN) | csus | 023135106 | $22.1M | 145,540 | 19.2% |
| Mastercard Inc Cl A(MA) | csus | 57636Q104 | $17.4M | 40,706 | 15.1% |
| Verisign Inc Com(VRSN) | csus | 92343E102 | $14.2M | 68,821 | 12.3% |
| Servicenow Inc Com(NOW) | csus | 81762P102 | $12.9M | 18,320 | 11.2% |
| Microsoft Corp Com(MSFT) | csus | 594918104 | $8.8M | 23,474 | 7.7% |
| Target Corp Com(TGT) | csus | 87612E106 | $8.6M | 60,279 | 7.5% |
| Meta Platforms Inc(META) | csus | 30303M102 | $7.8M | 22,126 | 6.8% |
| Chewy Inc Cl A(CHWY) | csus | 16679L109 | $7.7M | 325,987 | 6.7% |
| Salesforce Com Inc Com(CRM) | csus | 79466L302 | $5.7M | 21,486 | 4.9% |
| Thermo Fisher Scientific Inc C(TMO) | csus | 883556102 | $5.6M | 10,466 | 4.8% |
| Block Inc Cl A(XYZ) | csus | 852234103 | $3.2M | 40,920 | 2.7% |
| Paypal Hldgs Inc Com(PYPL) | csus | 70450Y103 | $1.2M | 20,338 | 1.1% |