Q4 2024 Holdings
Filed 2025-02-11 | 10 holdings | $284.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.7M | 262,679 | 17.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.6M | 221,732 | 17.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.0M | 151,797 | 16.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $40.8M | 68,019 | 14.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.4M | 70,941 | 13.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.4M | 98,665 | 7.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.1M | 18,064 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 16,789 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.5M | 157,437 | 3.3% |
| WD 40 Co(WDFC) | COM | 929236107 | $4.5M | 18,676 | 1.6% |