Q4 2022 Holdings
Filed 2023-02-13 | 17 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $996.9M | 18,498,000 | 19.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $741.4M | 5,073,000 | 14.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $689.4M | 1,094,900 | 13.2% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $494.3M | 10,871,000 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427.1M | 5,085,000 | 8.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $415.7M | 4,269,000 | 7.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $366.9M | 3,337,360 | 7.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $271.7M | 497,200 | 5.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $265.4M | 1,586,043 | 5.1% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $185.3M | 9,199,973 | 3.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $88.4M | 11,572,590 | 1.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $72.7M | 650,000 | 1.4% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $68.2M | 7,462,500 | 1.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $56.9M | 38,974,185 | 1.1% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $56.3M | 5,362,870 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $30.6M | 349,400 | 0.6% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $11.0M | 335,000 | 0.2% |