Q1 2024 Holdings
Filed 2024-05-03 | 291 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $98.1M | 189,192 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $98.7M | 1,365,065 | 2.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $104.7M | 937,193 | 2.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $110.0M | 35,042,039 | 3.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $116.8M | 1,325,214 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.5M | 762,490 | 3.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $157.4M | 1,354,291 | 4.3% |