Q2 2023 Holdings
Filed 2023-08-03 | 27 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 30,400 | 16.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.5M | 68,323 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 34,343 | 7.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6M | 7,775 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 9,580 | 6.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9M | 3,984 | 5.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 2,097 | 4.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 14,000 | 3.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 8,100 | 3.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 10,246 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,520 | 3.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.7M | 24,700 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,513 | 2.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.3M | 202,698 | 2.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 9,100 | 2.4% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.2M | 35,100 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,500 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,544 | 2.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $826.4K | 14,800 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $825.3K | 5,100 | 1.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $682.6K | 8,200 | 1.3% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $679.4K | 96,500 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $664.7K | 7,445 | 1.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $502.5K | 4,300 | 1.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $95.8K | 33,512 | 0.2% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $88.0K | 27,840 | 0.2% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $87.9K | 18,472 | 0.2% |