Q4 2023 Holdings
Filed 2024-02-14 | 31 holdings | $494.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.3M | 129,748 | 13.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.0M | 132,738 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1M | 217,651 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 166,262 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.7M | 210,721 | 6.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.2M | 18,589 | 5.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.2M | 63,799 | 5.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.2M | 99,755 | 5.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $22.4M | 216,655 | 4.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.7M | 30,749 | 4.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.3M | 26,808 | 4.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.2M | 162,852 | 4.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.5M | 66,041 | 3.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.4M | 77,596 | 3.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.1M | 50,575 | 3.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.0M | 4,520 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 90,756 | 2.6% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $11.0M | 234,790 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.9M | 29,624 | 1.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.8M | 130,811 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1M | 115,541 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $564.0K | 1,181 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $481.6K | 3,582 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $429.4K | 1,204 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $365.7K | 8,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $341.2K | 5,790 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $213.2K | 3,164 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | SPONSORED ADS | 464288257 | $129.5K | 1,273 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $44.0K | 10,000 | 0.0% |
| Ishares Global 100 ETF(IOO) | SPONSORED ADS | 464287572 | $4.4K | 54 | 0.0% |
| Vanguard TTL Wrld STK Indx(VT) | SPONSORED ADS | 922042742 | $1.1K | 10 | 0.0% |