Q3 2024 Holdings
Filed 2024-10-02 | 58 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 13,988 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,088 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 24,803 | 4.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.1M | 82,832 | 5.9% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $10.5M | 63,311 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 75,791 | 9.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 132,067 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 102,489 | 15.4% |