Q3 2024 Holdings
Filed 2024-11-13 | 30 holdings | $757.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $146.5M | 1,205,994 | 19.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.7M | 99,093 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.6M | 260,606 | 6.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $47.1M | 22,977 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.2M | 194,132 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.8M | 262,256 | 5.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.0M | 45,791 | 5.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.1M | 77,168 | 5.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.3M | 121,831 | 4.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.8M | 64,719 | 4.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.0M | 90,600 | 4.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $30.3M | 254,552 | 4.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $26.7M | 32,050 | 3.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $25.9M | 278,442 | 3.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.3M | 5,773 | 3.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.4M | 259,257 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 91,750 | 2.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $13.7M | 1,101,684 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.5M | 37,367 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.2M | 175,812 | 1.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.3M | 164,311 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $894.8K | 7,485 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509.0K | 1,106 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $507.1K | 3,191 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $490.3K | 850 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $440.5K | 7,688 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $416.1K | 5,790 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $204.5K | 3,164 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $203.6K | 2,123 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $14.0K | 10,000 | 0.0% |