Q1 2024 Holdings
Filed 2024-05-15 | 12 holdings | $575.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $98.5M | 546,000 | 17.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.5M | 170,000 | 14.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.2M | 193,100 | 14.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $69.5M | 55,600 | 12.1% |
| General Electric Co(GE) | COM | 369604301 | $60.9M | 347,000 | 10.6% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $49.2M | 2,044,000 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.3M | 260,400 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2M | 193,900 | 5.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.0M | 19,200 | 5.0% |
| General Electric Co-Wi | COM | 369604137 | $12.1M | 82,500 | 2.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $11.2M | 165,000 | 2.0% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $8.6M | 63,000 | 1.5% |