Q3 2023 Holdings
Filed 2023-11-13 | 93 holdings | $973.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $464.8M | 5,848,641 | 47.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.0M | 225,005 | 7.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.0M | 199,887 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.5M | 289,159 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.9M | 112,328 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.5M | 112,961 | 4.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $36.2M | 1,145,091 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.6M | 264,524 | 3.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $34.0M | 213,328 | 3.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $31.1M | 570,486 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.1M | 80,290 | 2.5% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $21.9M | 1,175,381 | 2.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.1M | 69,512 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 53,708 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 7,470 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 30,367 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 4,572 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,908 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,104 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,919 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,097 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 27,324 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 3,061 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,203 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 8,035 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 28,180 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $964.6K | 11,100 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $958.4K | 6,027 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $903.9K | 1,769 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $829.9K | 4,492 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $822.4K | 5,940 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $820.0K | 7,383 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $695.9K | 2,381 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $686.6K | 7,523 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $632.1K | 9,108 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $627.7K | 2,609 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $617.4K | 8,239 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $600.7K | 3,431 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $589.2K | 716 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $587.3K | 1,689 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $579.8K | 925 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $505.0K | 2,154 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $491.2K | 7,220 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $456.7K | 995 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $441.7K | 963 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $434.7K | 14,137 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $427.3K | 337 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $422.2K | 960 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $420.8K | 1,796 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $413.4K | 7,071 | 0.0% |