Q4 2023 Holdings
Filed 2024-02-01 | 525 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc Sponsored ADS(PDD)A | SPONSORED ADS | 722304102 | $39.4M | 269,025 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $39.6M | 267,866 | 1.4% |
| Visa Inc COM CL A(V)A | COM CL A | 92826C839 | $40.7M | 156,415 | 1.4% |
| Meta Platforms Inc CL A(META)A | CL A | 30303M102 | $42.7M | 120,542 | 1.5% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $44.5M | 12,556 | 1.6% |
| Vaneck ETF Trust Mrngstr WDE Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $49.8M | 586,850 | 1.7% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $50.3M | 556,504 | 1.8% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)A | SPONSORED ADS | 874039100 | $50.4M | 484,524 | 1.8% |
| Adobe Inc COM(ADBE)A | COM | 00724F101 | $53.9M | 90,417 | 1.9% |
| SEA LTD Sponsord ADS(SE)A | SPONSORD ADS | 81141R100 | $54.1M | 1,334,941 | 1.9% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $54.2M | 132,388 | 1.9% |
| Salesforce Inc COM(CRM)A | COM | 79466L302 | $68.7M | 260,826 | 2.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $72.0M | 473,309 | 2.5% |
| Nvidia Corporation COM(NVDA)A | COM | 67066G104 | $85.9M | 173,532 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $90.1M | 644,620 | 3.2% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $177.8M | 472,914 | 6.2% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $341.2M | 3,353,748 | 12.0% |