Q2 2024 Holdings
Filed 2024-08-08 | 30 holdings | $667.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $150.2M | 1,215,472 | 22.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.1M | 89,479 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.1M | 222,873 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.2M | 219,439 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2M | 171,848 | 5.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.5M | 19,779 | 4.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $31.8M | 223,077 | 4.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.7M | 39,078 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.0M | 65,736 | 4.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $28.6M | 27,948 | 4.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.8M | 79,153 | 4.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.4M | 102,870 | 4.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.6M | 55,339 | 3.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $20.6M | 245,324 | 3.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.1M | 168,759 | 2.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.0M | 4,785 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 91,819 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.1M | 34,066 | 2.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $11.8M | 894,661 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.3M | 30,186 | 1.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.7M | 135,732 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $586.5K | 1,072 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $510.8K | 3,582 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $463.3K | 1,139 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $399.4K | 8,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $391.4K | 6,150 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $290.2K | 2,582 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $211.0K | 3,164 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.2K | 448 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $21.9K | 10,000 | 0.0% |