Q4 2023 Holdings
Filed 2024-02-23 | 132 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 46,522 | 15.8% |
| Nvidia Corporation CMN(NVDA) | COM | 67066G104 | $16.6M | 33,537 | 15.0% |
| Tesla, Inc. CMN(TSLA) | COM | 88160R101 | $7.3M | 29,478 | 6.6% |
| Advanced Micro Devices, Inc. CMN(AMD) | COM | 007903107 | $7.2M | 49,093 | 6.5% |
| Alphabet Inc. CMN Class C(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 50,270 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 33,479 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 16,347 | 5.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0M | 26,220 | 3.6% |
| Netflix, Inc. CMN(NFLX) | COM | 64110L106 | $3.5M | 7,232 | 3.2% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $3.1M | 11,802 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 6,608 | 2.5% |
| Nike Class-B CMN Class B(NKE) | CL B | 654106103 | $2.6M | 23,781 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 44,300 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 16,600 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 10,500 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,720 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 13,200 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,385 | 1.3% |
| Walt Disney Company (the) CMN(DIS) | COM | 254687106 | $1.4M | 15,771 | 1.3% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $1.4M | 14,202 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 598 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,470 | 1.2% |
| Lululemon Athletica Inc. CMN(LULU) | COM | 550021109 | $1.2M | 2,361 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 6,122 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,180 | 0.9% |
| Walmart Inc CMN(WMT) | COM | 931142103 | $883.0K | 5,601 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $848.7K | 2,200 | 0.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $779.4K | 60,000 | 0.7% |
| Coinbase Global, Inc. CMN Class A(COIN) | COM CL A | 19260Q107 | $588.9K | 3,386 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $580.8K | 11,800 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $453.4K | 760 | 0.4% |
| Baidu, Inc. Sponsored ADR CMN(BIDUN) | SPON ADR REP A | 056752108 | $410.7K | 3,449 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $363.7K | 1,382 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $328.8K | 4,900 | 0.3% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | COM | 670100205 | $310.4K | 3,000 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $294.6K | 1,067 | 0.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $277.7K | 3,583 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $260.0K | 368 | 0.2% |
| Skyworks Solutions, Inc. CMN(SWKS) | COM | 83088M102 | $168.6K | 1,500 | 0.2% |
| Palo Alto Networks Inc. CMN(PANW) | COM | 697435105 | $163.1K | 553 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $138.4K | 388 | 0.1% |
| Crowdstrike Holdings, Inc. CMN(CRWD) | CL A | 22788C105 | $126.6K | 496 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $125.5K | 13,840 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $123.9K | 910 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $58.5K | 400 | 0.1% |
| Trade Desk, Inc. (the) CMN(TTD) | COM CL A | 88339J105 | $58.4K | 811 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $58.4K | 4,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $47.4K | 140 | 0.0% |
| Palantir Technologies Inc. CMN(PLTR) | CL A | 69608A108 | $38.4K | 2,235 | 0.0% |
| Warner Bros Discovery Inc CMN(WBD) | COM | 934423104 | $34.1K | 3,000 | 0.0% |