Q1 2024 Holdings
Filed 2024-04-29 | 440 holdings | $786.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $47.6M | 113,168 | 6.1% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $34.6M | 38,290 | 4.4% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $32.9M | 182,359 | 4.2% |
| Meta Platforms Inc(META)A | Common Stock | 30303M102 | $23.9M | 49,191 | 3.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | Common Stock | 92532F100 | $21.3M | 51,072 | 2.7% |
| Amgen Inc(AMGN)A | Common Stock | 031162100 | $16.3M | 57,394 | 2.1% |
| Servicenow Inc(NOW)A | Common Stock | 81762P102 | $16.3M | 21,360 | 2.1% |
| Gilead Sciences Inc(GILD)A | Common Stock | 375558103 | $15.7M | 214,428 | 2.0% |
| Regeneron Pharmaceuticals(REGN)A | Common Stock | 75886F107 | $15.5M | 16,056 | 2.0% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $15.3M | 101,230 | 1.9% |
| Adobe Inc(ADBE)A | Common Stock | 00724F101 | $15.0M | 29,797 | 1.9% |
| Broadcom Inc(AVGO)A | Common Stock | 11135F101 | $14.3M | 10,823 | 1.8% |
| Visa Inc-Class A Shares(V)A | Common Stock | 92826C839 | $14.0M | 50,328 | 1.8% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $12.9M | 75,479 | 1.6% |
| Uber Technologies Inc(UBER)A | Common Stock | 90353T100 | $12.5M | 163,000 | 1.6% |
| Workday Inc(WDAY)A | Common Stock | 98138H101 | $12.1M | 44,443 | 1.5% |
| Salesforce Inc(CRM)A | Common Stock | 79466L302 | $12.1M | 40,044 | 1.5% |
| Netflix Inc(NFLX)A | Common Stock | 64110L106 | $11.7M | 19,337 | 1.5% |
| Synopsys Inc(SNPS)A | Common Stock | 871607107 | $10.5M | 18,438 | 1.3% |
| Micron Technology Inc(MU)A | Common Stock | 595112103 | $10.4M | 88,367 | 1.3% |
| Taiwan Semiconductor(TSM)A | ADR | 874039100 | $9.8M | 71,519 | 1.2% |
| Crowdstrike Holdings Inc(CRWD)A | Common Stock | 22788C105 | $9.3M | 28,927 | 1.2% |
| PDD Holdings Inc(PDD)A | ADR | 722304102 | $9.2M | 78,893 | 1.2% |
| Advanced Micro Devices(AMD)A | Common Stock | 007903107 | $9.0M | 50,131 | 1.2% |
| Moderna Inc(MRNA)A | Common Stock | 60770K107 | $8.1M | 75,957 | 1.0% |
| Asml Holding NV-Ny REG SHS(ASML)A | NY Reg Shrs | N07059210 | $8.1M | 8,320 | 1.0% |
| Astrazeneca PLC(AZN)A | ADR | 046353108 | $7.8M | 114,524 | 1.0% |
| ELI Lilly & Co(LLY)A | Common Stock | 532457108 | $7.7M | 9,897 | 1.0% |
| Merck & Co. Inc.(MRK)A | Common Stock | 58933Y105 | $7.3M | 55,281 | 0.9% |
| Palo Alto Networks Inc(PANW)A | Common Stock | 697435105 | $7.2M | 25,457 | 0.9% |
| Mastercard Inc(MA)A | Common Stock | 57636Q104 | $7.1M | 14,785 | 0.9% |
| Biogen Inc(BIIB)A | Common Stock | 09062X103 | $6.6M | 30,584 | 0.8% |
| Tesla Inc(TSLA)A | Common Stock | 88160R101 | $6.4M | 36,399 | 0.8% |
| Doordash Inc(DASH)A | Common Stock | 25809K105 | $5.8M | 42,418 | 0.7% |
| KLA Corp(KLAC)A | Common Stock | 482480100 | $5.8M | 8,290 | 0.7% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $5.7M | 7,719 | 0.7% |
| LAM Research Corp(LRCXEUR)A | Common Stock | 512807108 | $5.5M | 5,691 | 0.7% |
| Unitedhealth Group Inc(UNH)A | Common Stock | 91324P102 | $5.4M | 10,867 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY)A | Common Stock | 02043Q107 | $5.4M | 35,822 | 0.7% |
| Novo-Nordisk A/S(NVO)A | ADR | 670100205 | $5.3M | 40,896 | 0.7% |
| Booking Holdings Inc(BKNG)A | Common Stock | 09857L108 | $5.2M | 1,438 | 0.7% |
| Procter & Gamble Co(PG)A | Common Stock | 742718109 | $5.2M | 32,001 | 0.7% |
| Chipotle Mexican Grill Inc(CMG)A | Common Stock | 169656105 | $4.7M | 1,609 | 0.6% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $4.4M | 11,421 | 0.6% |
| Shopify Inc(SHOP)A | Common Stock | 82509L107 | $4.3M | 56,305 | 0.6% |
| Illumina Inc(ILMN)A | Common Stock | 452327109 | $4.3M | 31,424 | 0.5% |
| Super Micro Computer Inc(SMCIUSD)A | Common Stock | 86800U104 | $4.0M | 4,000 | 0.5% |
| Qualcomm Inc(QCOM)A | Common Stock | 747525103 | $3.9M | 23,279 | 0.5% |
| ON Holding AG(ONON)A | Common Stock | H5919C104 | $3.5M | 98,594 | 0.4% |
| Netease Inc(NTES)A | ADR | 64110W102 | $3.3M | 32,100 | 0.4% |