Q4 2023 Holdings
Filed 2024-02-12 | 59 holdings | $487.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1M | 211,176 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8M | 73,990 | 5.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.6M | 59,971 | 5.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.6M | 24,296 | 5.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.7M | 53,707 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.4M | 60,452 | 4.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $21.3M | 272,470 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.3M | 144,321 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.0M | 39,638 | 4.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.6M | 299,913 | 4.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.7M | 27,845 | 4.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.3M | 313,063 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 97,316 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 130,145 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6M | 32,584 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 30,909 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0M | 150,307 | 3.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.1M | 81,661 | 2.7% |
| Moodys Corp(MCO) | COM | 615369105 | $7.3M | 18,678 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 9,599 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.5M | 70,143 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 60,646 | 1.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.3M | 750,085 | 1.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5.2M | 2,937,062 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.9M | 38,195 | 1.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.8M | 22,553 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.7M | 20,306 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.6M | 50,331 | 0.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.9M | 34,422 | 0.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.4M | 136,376 | 0.7% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3.4M | 62,404 | 0.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.3M | 141,690 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 37,345 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.1M | 51,317 | 0.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.9M | 190,248 | 0.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.7M | 61,104 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 15,334 | 0.5% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $2.5M | 380,609 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,509 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 54,887 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,460 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2M | 17,145 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.1M | 31,755 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.1M | 32,206 | 0.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.8M | 67,615 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 40,976 | 0.3% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.6M | 53,488 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 6,845 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 11,719 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,513 | 0.2% |