Q4 2022 Holdings
Filed 2023-01-31 | 391 holdings | $248.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $14.3M | 170,668 | 5.8% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $13.2M | 55,050 | 5.3% |
| Iqiyi Inc(IQ)A | ADR | 46267X108 | $12.8M | 2,418,500 | 5.2% |
| Pinduoduo ADR(PDD)A | ADR | 722304102 | $10.7M | 131,240 | 4.3% |
| Unitedhealth(UNH)A | Common Stock | 91324P102 | $7.5M | 14,061 | 3.0% |
| Merck & Co. Inc.(MRK)A | Common Stock | 58933Y105 | $7.2M | 64,764 | 2.9% |
| Visa Inc-Class A Shares(V)A | Common Stock | 92826C839 | $5.9M | 28,450 | 2.4% |
| Servicenow Inc(NOW)A | Common Stock | 81762P102 | $5.8M | 14,850 | 2.3% |
| Analog Devices Inc(ADI)A | Common Stock | 032654105 | $5.5M | 33,500 | 2.2% |
| ELI Lilly & Co(LLY)A | Common Stock | 532457108 | $5.3M | 14,565 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX)A | Common Stock | 92532F100 | $4.8M | 16,786 | 1.9% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $4.2M | 32,600 | 1.7% |
| Workday Inc(WDAY)A | Common Stock | 98138H101 | $3.8M | 22,900 | 1.5% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $3.8M | 8,228 | 1.5% |
| ON Semiconductor(ON)A | Common Stock | 682189105 | $3.7M | 60,000 | 1.5% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $3.4M | 38,800 | 1.4% |
| Dexcom Inc(DXCM)A | Common Stock | 252131107 | $3.4M | 30,159 | 1.4% |
| Rambus Inc(RMBS)A | Common Stock | 750917106 | $3.3M | 93,000 | 1.3% |
| Lululemon Athletica Inc(LULU)A | Common Stock | 550021109 | $3.3M | 10,348 | 1.3% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $3.2M | 10,244 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY)A | Common Stock | 02043Q107 | $3.2M | 13,604 | 1.3% |
| Fortinet Inc(FTNT)A | Common Stock | 34959E109 | $3.2M | 65,000 | 1.3% |
| Wolfspeed Inc(WOLF*)A | Common Stock | 977852102 | $3.1M | 45,369 | 1.3% |
| Uniqure NV(QURE)A | Common Stock | N90064101 | $3.0M | 132,980 | 1.2% |
| Keysight Technologies in(KEYS)A | Common Stock | 49338L103 | $3.0M | 17,500 | 1.2% |
| Adobe Systems Inc(ADBE)A | Common Stock | 00724F101 | $3.0M | 8,800 | 1.2% |
| Biontech SE(BNTX)A | ADR | 09075V102 | $2.9M | 19,065 | 1.2% |
| Taiwan Semiconductor(TSM)A | ADR | 874039100 | $2.9M | 38,200 | 1.1% |
| Salesforce Inc(CRM)A | Common Stock | 79466L302 | $2.8M | 20,900 | 1.1% |
| Marvell Technology Group LTD(MRVL)A | Common Stock | 573874104 | $2.7M | 73,500 | 1.1% |
| Broadcom LTD(AVGO)A | Common Stock | 11135F101 | $2.7M | 4,850 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN)A | Common Stock | 09061G101 | $2.7M | 25,930 | 1.1% |
| Intuitive Surgical Inc(ISRG)A | Common Stock | 46120E602 | $2.5M | 9,595 | 1.0% |
| Ishares Gold Trust(IAU)A | ETP | 464285204 | $2.5M | 73,000 | 1.0% |
| Palo Alto Networks Inc(PANW)A | Common Stock | 697435105 | $2.5M | 18,000 | 1.0% |
| Catalent Inc(CTLTEUR)A | Common Stock | 148806102 | $2.5M | 55,723 | 1.0% |
| Spdr Gold Shares(GLD)A | ETP | 78463V107 | $2.5M | 14,700 | 1.0% |
| Asml Holding NV-Ny REG SHS(ASML)A | NY Reg Shrs | N07059210 | $2.5M | 4,500 | 1.0% |
| abrdn Gold ETF Trust(SGOL)A | ETP | 00326A104 | $2.4M | 140,000 | 1.0% |
| Mastercard Inc(MA)A | Common Stock | 57636Q104 | $2.4M | 7,000 | 1.0% |
| Autodesk Inc(ADSK)A | Common Stock | 052769106 | $2.2M | 11,950 | 0.9% |
| Uber Technologies Inc(UBER)A | Common Stock | 90353T100 | $2.2M | 90,000 | 0.9% |
| Airbnb Inc(ABNB)A | Common Stock | 009066101 | $2.2M | 25,338 | 0.9% |
| Doordash Inc(DASH)A | Common Stock | 25809K105 | $2.0M | 41,824 | 0.8% |
| Tesla Inc(TSLA)A | Common Stock | 88160R101 | $2.0M | 16,331 | 0.8% |
| Meta Platforms Inc.(META)A | Common Stock | 30303M102 | $2.0M | 16,644 | 0.8% |
| Tower Semiconductor LTD(TSEM)A | Common Stock | M87915274 | $1.9M | 45,000 | 0.8% |
| Synopsys Inc(SNPS)A | Common Stock | 871607107 | $1.9M | 6,000 | 0.8% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $1.9M | 13,100 | 0.8% |
| Crowdstrike Holdings Inc(CRWD)A | Common Stock | 22788C105 | $1.8M | 16,700 | 0.7% |