Q4 2023 Holdings
Filed 2024-01-11 | 664 holdings | $490.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | Common/Ordinary | 009066101 | $4.8M | 35,319 | 1.0% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $6.1M | 22,389 | 1.2% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $6.5M | 26,860 | 1.3% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $9.7M | 167,196 | 2.0% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $12.0M | 103,509 | 2.4% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $13.9M | 60,022 | 2.8% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $17.7M | 350,355 | 3.6% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $20.8M | 140,941 | 4.2% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $23.0M | 148,392 | 4.7% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $23.5M | 39,376 | 4.8% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $24.6M | 37,195 | 5.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $61.2M | 434,582 | 12.5% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $69.0M | 493,695 | 14.1% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $117.5M | 773,622 | 24.0% |