Q4 2023 Holdings
Filed 2024-02-14 | 580 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12.2M | 34,766 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.3M | 99,449 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.5M | 240,971 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.8M | 135,715 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.8M | 21,996 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.8M | 133,780 | 0.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $13.0M | 115,724 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $13.3M | 201,410 | 0.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $13.6M | 145,521 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.8M | 136,881 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 90,858 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14.4M | 42,517 | 0.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $14.5M | 103,421 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.0M | 47,816 | 0.9% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $15.4M | 71,679 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.5M | 148,886 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.4M | 109,996 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.5M | 186,820 | 1.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $16.7M | 4,551,795 | 1.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $17.4M | 331,445 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 115,508 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.9M | 40,054 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.3M | 8,863 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $23.8M | 51,947 | 1.4% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $24.2M | 780,000 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.9M | 178,953 | 1.6% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $32.2M | 811,045 | 1.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $45.0M | 307,511 | 2.7% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $47.7M | 1,627,529 | 2.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $56.6M | 771,798 | 3.4% |