Q2 2023 Holdings
Filed 2023-08-10 | 33 holdings | $504.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.9M | 153,485 | 12.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.1M | 185,109 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2M | 196,808 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8M | 251,373 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.8M | 254,499 | 6.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.9M | 75,901 | 5.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.1M | 21,213 | 5.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.2M | 114,719 | 4.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.1M | 78,625 | 4.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.1M | 96,805 | 4.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.9M | 122,804 | 3.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.7M | 57,696 | 3.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.4M | 34,567 | 3.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.2M | 133,576 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.8M | 206,459 | 2.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.7M | 5,074 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 101,729 | 2.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.1M | 191,625 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.8M | 32,114 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.2M | 12,737 | 1.8% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.2M | 193,605 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3M | 50,000 | 0.6% |
| Eisai Co LTD ADR(ESAIY) | SPONSORD ADS | 28258A107 | $2.4M | 139,495 | 0.5% |
| Wal-Mart de Mexico SA Spon ADR(WMMVY) | SPONSORD ADS | 93114W107 | $1.8M | 46,251 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 17,432 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 9,716 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,824 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $675.0K | 4,445 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $539.5K | 1,582 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $493.3K | 2,832 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $376.0K | 8,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $348.7K | 5,790 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $263.5K | 4,572 | 0.1% |