Q4 2022 Holdings
Filed 2023-02-13 | 64 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $336.9M | 490,000 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $328.5M | 323,942 | 8.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $157.4M | 359,200 | 4.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $133.5M | 138,900 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $121.3M | 44,246 | 3.3% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $109.9M | 1,654,644 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $103.2M | 49,678 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.5M | 54,230 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $89.4M | 29,430 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $88.2M | 33,748 | 2.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $85.5M | 269,507 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.4M | 48,352 | 2.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $74.8M | 33,778 | 2.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $73.9M | 86,610 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.4M | 110,406 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $72.3M | 57,658 | 2.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $69.0M | 35,632 | 1.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $67.1M | 76,266 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $64.4M | 25,826 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $61.1M | 29,514 | 1.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $60.3M | 141,820 | 1.6% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $59.4M | 93,326 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $59.2M | 51,796 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $56.9M | 15,670 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $56.5M | 21,520 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $56.3M | 17,676 | 1.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $55.4M | 158,268 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.6M | 35,352 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $50.8M | 84,304 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48.4M | 94,419 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $43.0M | 31,244 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.0M | 59,140 | 1.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $40.8M | 159,650 | 1.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $40.6M | 22,588 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.2M | 18,812 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $38.6M | 24,168 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $38.3M | 80,016 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.0M | 52,254 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.8M | 11,270 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $32.8M | 35,964 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.6M | 12,010 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32.1M | 33,682 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.9M | 10,194 | 0.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $28.6M | 56,508 | 0.8% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $28.4M | 373,105 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $28.1M | 17,292 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $27.2M | 12,518 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.0M | 11,206 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.7M | 5,216 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.0M | 15,780 | 0.7% |