Q3 2023 Holdings
Filed 2023-11-13 | 28 holdings | $429.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.1M | 131,198 | 13.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.8M | 132,593 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.7M | 210,011 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5M | 216,327 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 160,282 | 6.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.2M | 63,648 | 5.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.6M | 18,575 | 5.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.2M | 99,579 | 4.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.7M | 216,149 | 4.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.5M | 80,590 | 4.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.1M | 30,653 | 4.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.7M | 26,685 | 3.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.4M | 65,669 | 3.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.1M | 161,701 | 3.5% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $14.7M | 50,387 | 3.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.9M | 4,497 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 91,634 | 2.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.7M | 183,168 | 2.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $9.5M | 233,402 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.1M | 29,568 | 1.9% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $7.6M | 129,626 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,505 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $571.8K | 4,445 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $526.9K | 1,504 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $358.0K | 8,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $324.1K | 5,790 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $300.7K | 4,572 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $41.3K | 448 | 0.0% |