Q2 2023 Holdings
Filed 2023-08-15 | 472 holdings | $676.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.6M | 107,719 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.2M | 331,495 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6M | 116,389 | 5.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $27.2M | 319,955 | 4.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $26.3M | 625,007 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.9M | 67,659 | 2.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.7M | 29,097 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.0M | 24,496 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.4M | 61,282 | 1.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8.8M | 91,013 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.8M | 280,298 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.8M | 15,571 | 1.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.3M | 75,528 | 0.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $5.1M | 863,559 | 0.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.0M | 359,841 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0M | 116,387 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7M | 70,786 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.7M | 12,000 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.5M | 25,326 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 35,766 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.8M | 7,083 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 87,546 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 30,670 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5M | 29,338 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 10,000 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 25,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,248 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.0M | 93,926 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.0M | 69,523 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.0M | 2,284 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 16,614 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 28,546 | 0.4% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.9M | 26,471 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 10,000 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9M | 4,446 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 25,000 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 33,545 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 10,592 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7M | 56,711 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,226 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,041 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 6,097 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $2.6M | 9,756 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6M | 4,918 | 0.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.6M | 50,790 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5M | 34,363 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.5M | 25,359 | 0.4% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.4M | 165,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,256 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $2.3M | 6,627 | 0.3% |