Q1 2024 Holdings
Filed 2024-05-08 | 27 holdings | $489.4M | 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 | $223.4M | 1,479,848 | 45.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.4M | 894,688 | 33.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $101.5M | 201,187 | 20.7% |
| ARM Holdings PLC ADR(ARM) | SPONSORED ADR | 042068205 | $746.0K | 5,970 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $396.4K | 438,719 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $280.3K | 577,322 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.4K | 568,973 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $172.1K | 6,514,602 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $146.9K | 423,914 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $137.9K | 397,020 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $127.9K | 219,989 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $111.8K | 225,949 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $108.2K | 254,269 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $105.9K | 162,878 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $103.2K | 609,813 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $101.6K | 894,137 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $97.7K | 324,479 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $89.1K | 184,982 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.0K | 315,323 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.4K | 349,918 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $15.6K | 430,799 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.4K | 648,699 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 12,851 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $285 | 215 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $283 | 292 | 0.0% |
| LAM Research Corp Common Stock USD 0.001(LRCXEUR) | COM | 512807108 | $195 | 201 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $194 | 942 | 0.0% |