Q1 2023 Holdings
Filed 2023-05-15 | 35 holdings | $512.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.1M | 862,441 | 17.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $87.3M | 456,030 | 17.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.0M | 429,476 | 8.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $42.9M | 522,769 | 8.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $36.2M | 1,347,564 | 7.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $28.5M | 213,226 | 5.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $26.6M | 289,584 | 5.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23.7M | 2,841,705 | 4.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $18.9M | 365,578 | 3.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.1M | 71,797 | 2.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.1M | 286,835 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7M | 92,795 | 2.7% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $11.4M | 2,884,800 | 2.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.8M | 249,511 | 1.7% |
| Alcoa Corp(AA) | COM | 013872106 | $8.8M | 205,643 | 1.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $7.0M | 760,000 | 1.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.0M | 54,000 | 1.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $3.6M | 1,185,606 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 6,192 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 7,375 | 0.7% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $3.4M | 1,507,483 | 0.7% |
| Ramaco RES Inc | COM | 75134P303 | $3.3M | 378,170 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $3.1M | 14,000 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 23,697 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 9,000 | 0.4% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.0M | 526,933 | 0.4% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.6M | 47,699 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 14,000 | 0.2% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $1.1M | 210,000 | 0.2% |
| Mawson Infrastructure Group | COM | 57778N307 | $879.2K | 283,601 | 0.2% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $632.3K | 283,524 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $607.2K | 8,000 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $335.8K | 600 | 0.1% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $222.4K | 177,885 | 0.0% |
| G MED Innovations Hldgs LTD | SHS NEW | G39462141 | $13.8K | 15,211 | 0.0% |