Q4 2024 Holdings
Filed 2025-02-11 | 102 holdings | $680.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $70.9M | 175,568 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $60.4M | 241,277 | 8.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.3M | 80,292 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 58,664 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 126,072 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 72,045 | 2.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $15.5M | 160,246 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4M | 48,577 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1M | 200,155 | 2.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $14.8M | 1,363,614 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 76,498 | 2.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $11.1M | 603,662 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0M | 130,000 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.9M | 90,600 | 1.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $10.1M | 65,241 | 1.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.6M | 30,550 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1M | 17,516 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 17,969 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.0M | 17,262 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.9M | 75,964 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 9,274 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3M | 16,746 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0M | 35,050 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.4M | 39,700 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.2M | 34,500 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 23,302 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9M | 44,800 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 36,008 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.3M | 21,726 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $5.7M | 9,128 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.7M | 11,782 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 12,850 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 10,848 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.4M | 88,950 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.3M | 26,944 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2M | 34,800 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.2M | 18,763 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.1M | 13,787 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.0M | 67,000 | 0.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.9M | 15,870 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.8M | 62,265 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.8M | 66,766 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8M | 10,091 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 16,055 | 0.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.7M | 418,000 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.6M | 32,500 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6M | 22,300 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3M | 7,157 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 25,940 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2M | 10,125 | 0.6% |