Q1 2024 Holdings
Filed 2024-05-14 | 28 holdings | $611.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.2M | 123,117 | 18.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.1M | 131,906 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.5M | 218,969 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.6M | 214,387 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2M | 182,115 | 5.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $31.1M | 64,487 | 5.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.4M | 101,098 | 5.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.2M | 38,239 | 4.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.0M | 19,190 | 4.7% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $28.2M | 219,242 | 4.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $26.5M | 27,293 | 4.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.9M | 165,248 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.0M | 77,567 | 3.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.4M | 53,709 | 3.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.3M | 77,420 | 3.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.9M | 5,204 | 3.1% |
| Makemytrip Limited(MMYT) | SHS | V5633W109 | $17.1M | 240,030 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 90,780 | 2.2% |
| Stryker Corp(SYK) | COM | 863667101 | $10.6M | 29,611 | 1.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.4M | 131,425 | 1.2% |
| Wal-Mart de Mexico SA Spon ADR(WMMVY) | SPONSORED ADS | 93114W107 | $629.0K | 15,604 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $621.3K | 1,182 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $506.3K | 1,204 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $471.3K | 3,582 | 0.1% |
| Eisai Co LTD ADR(ESAIY) | SPONSORED ADS | 28258A107 | $468.2K | 45,490 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $457.0K | 8,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $376.3K | 6,150 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $217.8K | 3,164 | 0.0% |