Q4 2023 Holdings
Filed 2024-01-19 | 31 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 22,540 | 10.7% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $5.8M | 41,710 | 7.4% |
| Apple Inc (US)(AAPL) | COM | 037833100 | $5.7M | 29,730 | 7.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 13,320 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 6,881 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 27,490 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 7,505 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 19,800 | 3.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 27,600 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 4,760 | 3.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 3,500 | 3.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.5M | 17,090 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,170 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 20,340 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,900 | 2.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 24,980 | 2.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.9M | 5,490 | 2.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7M | 3,055 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,330 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 18,355 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,607 | 2.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 2,750 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,900 | 1.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 16,535 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 16,160 | 1.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 15,940 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 4,430 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,190 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $954.4K | 855 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $812.6K | 8,720 | 1.0% |
| RH(RH) | COM | 74967X103 | $769.5K | 2,640 | 1.0% |