Q1 2023 Holdings
Filed 2023-05-15 | 17 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 5,414,600 | 20.4% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.3B | 17,848,000 | 17.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $807.0M | 1,094,900 | 11.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $805.8M | 11,174,200 | 10.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $773.5M | 6,297,700 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $757.7M | 7,335,828 | 10.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $338.4M | 497,200 | 4.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $327.6M | 1,586,043 | 4.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $235.5M | 609,735 | 3.2% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $158.2M | 9,199,973 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $106.2M | 1,282,000 | 1.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $102.2M | 11,572,590 | 1.4% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $60.3M | 7,462,500 | 0.8% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $49.8M | 5,362,870 | 0.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $42.5M | 38,974,185 | 0.6% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $3.0M | 89,900 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2M | 18,405 | 0.0% |