Q1 2024 Holdings
Filed 2024-05-15 | 161 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $301.9M | 717,659 | 14.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $258.9M | 286,492 | 12.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $146.9M | 302,432 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.5M | 595,885 | 5.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $93.8M | 311,442 | 4.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $90.5M | 515,500 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $82.5M | 606,361 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $78.3M | 176,374 | 3.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $67.6M | 827,657 | 3.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $64.5M | 84,545 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.8M | 47,353 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.5M | 285,579 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.2M | 54,186 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.0M | 132,493 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.9M | 466,893 | 1.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $32.8M | 262,281 | 1.6% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $31.6M | 898,754 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $28.8M | 421,774 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $28.6M | 29,493 | 1.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $28.5M | 552,519 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $27.6M | 458,834 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4M | 168,123 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.7M | 42,990 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.9M | 34,192 | 0.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $19.9M | 295,899 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19.8M | 66,056 | 0.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $19.6M | 402,478 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $17.8M | 38,294 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.3M | 83,962 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $15.1M | 129,990 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.8M | 341,970 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.3M | 55,160 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.7M | 43,886 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.7M | 199,909 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.8M | 21,120 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.7M | 43,658 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.2M | 28,789 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.0M | 95,200 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $11.9M | 67,191 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 19,763 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.3M | 78,060 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.2M | 86,377 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.5M | 14,372 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.3M | 76,999 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $7.1M | 36,474 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 41,282 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.7M | 71,214 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 22,650 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.4M | 53,482 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 31,138 | 0.2% |