Q4 2023 Holdings
Filed 2024-01-25 | 100 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $173.9M | 462,548 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.1M | 1,086,594 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.8M | 262,132 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.9M | 456,788 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.5M | 690,514 | 4.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $84.0M | 796,523 | 3.9% |
| Linde PLC(LIN) | SHS | G54950103 | $80.3M | 195,399 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $79.8M | 187,167 | 3.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $79.5M | 609,803 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $77.7M | 747,432 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $74.0M | 210,999 | 3.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $58.1M | 193,925 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.4M | 108,153 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $51.2M | 200,600 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.6M | 65,895 | 2.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $43.0M | 354,200 | 2.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $42.6M | 192,400 | 2.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $40.5M | 203,300 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.8M | 135,090 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $36.3M | 23,100 | 1.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.1M | 446,973 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $33.9M | 407,600 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.8M | 123,918 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.9M | 21,400 | 1.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $22.6M | 154,500 | 1.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $21.8M | 1,180,602 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.6M | 277,100 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $20.3M | 153,500 | 0.9% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $18.4M | 785,200 | 0.8% |
| Camtek LTD(CAMT) | ORD | M20791105 | $18.1M | 261,400 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $18.1M | 171,598 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.9M | 1,042,000 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.6M | 30,260 | 0.8% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $17.5M | 476,800 | 0.8% |
| Unity Software Inc(U) | COM | 91332U101 | $16.3M | 399,600 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.4M | 263,600 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.1M | 57,300 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $14.6M | 66,231 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.0M | 107,105 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.4M | 53,695 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.3M | 21,700 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.2M | 63,479 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $12.0M | 220,163 | 0.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.7M | 58,510 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.9M | 60,788 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.4M | 142,082 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 15,750 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.1M | 19,039 | 0.4% |
| Cooper COS Inc | COM NEW | 216648402 | $9.0M | 23,832 | 0.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.9M | 121,247 | 0.4% |