Q3 2023 Holdings
Filed 2023-10-26 | 206 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $313.1M | 2,025,000 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $387.7M | 2,940,760 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $396.9M | 1,725,195 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $529.6M | 1,217,483 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 3,348,959 | 10.3% |