Q4 2023 Holdings
Filed 2024-02-02 | 23 holdings | $464.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.5M | 1,478,213 | 44.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.7M | 893,282 | 29.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $120.0M | 201,205 | 25.8% |
| ARM Holdings PLC ADR(ARM) | SPONSORED ADR | 042068205 | $449.0K | 5,970 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $214.0K | 569,009 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $198.2K | 560,070 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $161.5K | 326,105 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $155.3K | 6,515,092 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $148.8K | 423,946 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $123.8K | 397,055 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $120.4K | 609,920 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $119.0K | 225,973 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $116.8K | 220,013 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $112.0K | 254,293 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $101.8K | 162,895 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $98.4K | 894,137 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $85.4K | 324,518 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.1K | 315,365 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78.9K | 184,982 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.5K | 349,918 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $15.8K | 431,796 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.0K | 648,699 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 12,851 | 0.0% |