Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3B | 5,115,491 | 23.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 5,472,537 | 8.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $968.1M | 2,010,368 | 5.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $795.4M | 30,119,107 | 4.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $670.2M | 4,866,131 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $666.3M | 9,207,897 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621.2M | 3,444,013 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $599.9M | 1,032,203 | 3.3% |
| Intapp Inc(INTA) | COM | 45827U109 | $588.1M | 17,146,805 | 3.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $523.5M | 13,710,464 | 2.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $471.4M | 3,014,171 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $466.1M | 515,820 | 2.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $460.9M | 8,234,777 | 2.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $386.7M | 5,627,304 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $384.2M | 289,864 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $338.1M | 794,791 | 1.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $316.4M | 3,430,250 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.6M | 686,081 | 1.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $261.8M | 4,875,226 | 1.4% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $218.3M | 10,426,750 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $217.0M | 3,239,768 | 1.2% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $215.5M | 8,684,895 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $200.4M | 1,215,075 | 1.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $178.0M | 3,981,179 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $149.6M | 266,857 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $130.3M | 1,941,350 | 0.7% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $129.9M | 29,248,151 | 0.7% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $117.1M | 5,706,345 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $111.8M | 531,706 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $107.0M | 3,906,730 | 0.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $106.9M | 2,942,089 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $98.9M | 753,130 | 0.5% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $98.4M | 20,242,083 | 0.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $94.3M | 1,937,998 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $94.3M | 1,918,747 | 0.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $84.8M | 4,111,172 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $80.6M | 159,727 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $79.3M | 1,376,700 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $74.0M | 2,281,860 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $72.5M | 1,822,905 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $70.6M | 92,603 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $59.9M | 1,812,972 | 0.3% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $58.3M | 34,675,757 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.3M | 85,063 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.2M | 266,182 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $40.0M | 1,523,800 | 0.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $38.6M | 11,875,773 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $36.8M | 705,000 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $26.0M | 55,904 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.6M | 208,245 | 0.1% |