Q2 2024 Holdings
Filed 2024-07-12 | 17 holdings | $194.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.2M | 84,954 | 23.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1M | 145,540 | 14.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.0M | 40,706 | 9.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.4M | 15,820 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 24,606 | 6.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.2M | 68,821 | 6.3% |
| Target Corp(TGT) | COM | 87612E106 | $11.0M | 74,159 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 23,474 | 5.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0M | 71,174 | 5.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.9M | 325,987 | 4.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.9M | 26,575 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 10,466 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 58,109 | 2.3% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6M | 40,920 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,065 | 1.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.1M | 113,376 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,466 | 0.7% |