Q4 2019 Holdings
Filed 2025-10-28 | 27 holdings | $706.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $77.8M | 366,600 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3M | 293,817 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.7M | 31,878 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.4M | 21,337 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.8M | 153,502 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.5M | 87,633 | 4.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.4M | 327,026 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.3M | 486,285 | 4.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.1M | 241,289 | 3.7% |
| Facebook Inc(META) | CL A | 30303M102 | $25.9M | 126,082 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.1M | 72,934 | 3.4% |
| Nike Inc(NKE) | CL B | 654106103 | $24.0M | 236,761 | 3.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.6M | 83,463 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.4M | 99,612 | 3.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $23.1M | 89,050 | 3.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.4M | 137,594 | 3.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.1M | 250,919 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.8M | 102,857 | 3.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.5M | 71,852 | 3.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21.2M | 100,827 | 3.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $21.0M | 204,555 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.1M | 131,010 | 2.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.0M | 144,066 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.3M | 166,750 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.3M | 81,074 | 2.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $10.3M | 138,750 | 1.5% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $494.9K | 16,698 | 0.1% |