Q4 2023 Holdings
Filed 2024-02-13 | 19 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 3,308,512 | 16.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1B | 7,052,700 | 11.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 7,335,828 | 11.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1B | 1,094,900 | 11.4% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.0B | 17,048,000 | 10.6% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.0B | 12,233,174 | 10.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $908.0M | 15,055,500 | 9.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $437.8M | 1,586,043 | 4.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $376.3M | 497,200 | 3.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $369.6M | 717,735 | 3.8% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $211.5M | 13,959,973 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $100.8M | 414,000 | 1.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $61.3M | 6,922,870 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $56.7M | 11,572,590 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $45.2M | 454,000 | 0.5% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $34.3M | 7,462,500 | 0.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $30.9M | 38,974,185 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.1M | 67,832 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.1M | 18,405 | 0.0% |