Q1 2023 Holdings
Filed 2023-05-11 | 30 holdings | $363.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.6M | 135,542 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 172,711 | 7.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.3M | 133,410 | 7.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.1M | 18,295 | 6.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.0M | 65,980 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 219,075 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4M | 215,062 | 6.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.7M | 98,775 | 5.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.1M | 83,620 | 4.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.8M | 105,657 | 4.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.9M | 29,826 | 3.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.5M | 116,382 | 3.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.2M | 173,938 | 3.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.0M | 64,981 | 3.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.5M | 48,918 | 3.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.9M | 138,031 | 3.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.5M | 4,319 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 96,545 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.2M | 28,621 | 2.2% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5.2M | 91,041 | 1.4% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.0M | 164,144 | 1.1% |
| Wal-Mart de Mexico SA Spon ADR(WMMVY) | ADR | 93114W107 | $1.7M | 42,576 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,365 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $671.4K | 4,445 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $488.5K | 1,582 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $467.1K | 2,832 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $395.0K | 8,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $359.2K | 5,790 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $270.0K | 4,572 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $110.4K | 1,211 | 0.0% |