Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RHEOS CAPITAL WORKS INC | 04-11-2024 | 03-31-2024 | 97 | 2,088,964,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp. | COM | 1 | $167,362,000 | 397,800 | 8.01 | 10.06 | -86,600 | -17.88 | 03-31-2024 |
| NVIDIA Corp. | COM | 2 | $145,021,000 | 160,500 | 6.94 | 5.35 | -35,300 | -18.03 | 03-31-2024 |
| Qualcomm Inc. | COM | 3 | $95,214,000 | 562,400 | 4.56 | 4.62 | -15,500 | -2.68 | 03-31-2024 |
| Eli Lilly and Co. | COM | 4 | $87,909,000 | 113,000 | 4.21 | 2.74 | 28,000 | 32.94 | 03-31-2024 |
