Q4 2024 Holdings
Filed 2025-02-03 | 111 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv(FISV) | COM | 337738108 | $213.6K | 1,040 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $295.0K | 1,770 | 0.0% |
| Alphabet(GOOG) | COM | 02079K107 | $416.9K | 2,189 | 0.0% |
| 0,375 Akamai Technologies 01.09.2027 | NOTE | 00971TAL5 | $906.0K | $900,000 | 0.0% |
| 0,875 Uber Technologies 01.12.2028 | NOTE | 90353TAM2 | $1.3M | $1,200,000 | 0.0% |
| 0,250 Halozyme Therapeutics 01.03.2027 | NOTE | 40637HAD1 | $1.3M | $1,400,000 | 0.0% |
| Kaspi.kz(KSPI) | COM | 48581R205 | $1.4M | 15,000 | 0.0% |
| 1,000 Halozyme Therapeutics 15.08.2028 | NOTE | 40637HAF6 | $1.5M | $1,400,000 | 0.0% |
| Netease ADR(NTES) | COM | 64110W102 | $1.8M | 20,000 | 0.0% |
| 0,000 Snap 01.05.2027 | NOTE | 83304AAF3 | $1.8M | $2,100,000 | 0.0% |
| Makemytrip(MMYT) | COM | V5633W109 | $1.9M | 17,000 | 0.0% |
| Femsa ADR(FMX) | COM | 344419106 | $1.9M | 22,500 | 0.0% |
| 0,000 Ford Motor 15.03.2026 | NOTE | 345370CZ1 | $2.2M | $2,300,000 | 0.0% |
| 0,125 Etsy 01.10.2026 | NOTE | 29786AAJ5 | $2.2M | $2,300,000 | 0.0% |
| 2,000 Jazz Investments 15.06.2026 | NOTE | 472145AF8 | $2.2M | $2,200,000 | 0.0% |
| Airbnb(ABNB) | COM | 009066101 | $2.3M | 17,675 | 0.0% |
| 0,250 Etsy 15.06.2028 | NOTE | 29786AAN6 | $2.5M | $3,000,000 | 0.0% |
| 0,000 Fiverr International 01.11.2025 | NOTE | 33835LAA3 | $2.6M | $2,750,000 | 0.0% |
| 0,125 Snap 01.03.2028 | NOTE | 83304AAH9 | $2.7M | $3,300,000 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $2.7M | 4 | 0.0% |
| 1,125 Akamai Technologies 15.02.2029 | NOTE | 00971TAN1 | $2.9M | $3,000,000 | 0.0% |
| Marketaxess(MKTX) | COM | 57060D108 | $3.7M | 16,290 | 0.0% |
| Globant(GLOB) | COM | L44385109 | $3.8M | 17,500 | 0.0% |
| Coupang(CPNG) | COM | 22266T109 | $3.8M | 175,000 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $3.9M | 80,000 | 0.0% |
| Icici Bank ADR(IBN) | COM | 45104G104 | $4.2M | 140,000 | 0.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $4.4M | 14,580 | 0.0% |
| NU Holdings(NU) | COM | G6683N103 | $5.7M | 550,000 | 0.0% |
| Blackstone(BX) | COM | 09260D107 | $7.8M | 45,000 | 0.0% |
| Saia(SAIA) | COM | 78709Y105 | $10.0M | 21,921 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $10.3M | 67,794 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $11.6M | 193,884 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $11.8M | 80,502 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $11.9M | 310,735 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.4M | 310,705 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $13.7M | 113,124 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $14.2M | 189,998 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $14.6M | 12,295 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $15.9M | 151,999 | 0.1% |
| Mercadolibre(MELI) | COM | 58733R102 | $16.8M | 9,853 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $16.9M | 234,507 | 0.1% |
| Ferrari(RACE) | COM | N3167Y103 | $17.7M | 41,491 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.7M | 70,692 | 0.1% |
| Alibaba Group ADR(BABA) | COM | 01609W102 | $21.1M | 249,100 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $22.1M | 223,128 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $23.6M | 37,600 | 0.1% |
| Match Group(MTCH) | COM | 57667L107 | $24.0M | 734,395 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $24.6M | 270,595 | 0.1% |
| Smurfit Westrock(SW) | COM | G8267P108 | $24.6M | 456,209 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $27.5M | 70,578 | 0.1% |