Q1 2023 Holdings
Filed 2023-04-28 | 447 holdings | $295.5M | 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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $19.2M | 66,592 | 6.5% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $17.2M | 166,228 | 5.8% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $11.5M | 41,223 | 3.9% |
| Iqiyi Inc(IQ)A | ADR | 46267X108 | $10.0M | 1,369,640 | 3.4% |
| Servicenow Inc(NOW)A | Common Stock | 81762P102 | $6.9M | 14,850 | 2.3% |
| Analog Devices Inc(ADI)A | Common Stock | 032654105 | $6.6M | 33,653 | 2.2% |
| Visa Inc-Class A Shares(V)A | Common Stock | 92826C839 | $6.2M | 27,550 | 2.1% |
| Taiwan Semiconductor(TSM)A | ADR | 874039100 | $6.1M | 65,300 | 2.1% |
| Workday Inc(WDAY)A | Common Stock | 98138H101 | $6.1M | 29,462 | 2.1% |
| Unitedhealth(UNH)A | Common Stock | 91324P102 | $6.0M | 12,661 | 2.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | Common Stock | 92532F100 | $5.6M | 17,714 | 1.9% |
| Merck & Co. Inc.(MRK)A | Common Stock | 58933Y105 | $5.4M | 50,193 | 1.8% |
| Salesforce Inc(CRM)A | Common Stock | 79466L302 | $5.3M | 26,400 | 1.8% |
| Meta Platforms Inc.(META)A | Common Stock | 30303M102 | $5.1M | 23,958 | 1.7% |
| ELI Lilly & Co(LLY)A | Common Stock | 532457108 | $5.0M | 14,473 | 1.7% |
| Palo Alto Networks Inc(PANW)A | Common Stock | 697435105 | $4.9M | 24,592 | 1.7% |
| Paypal Holdings Inc(PYPL)A | Common Stock | 70450Y103 | $4.8M | 62,826 | 1.6% |
| Lululemon Athletica Inc(LULU)A | Common Stock | 550021109 | $4.4M | 12,143 | 1.5% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $4.4M | 8,815 | 1.5% |
| Staar Surgical Co(STAA)A | Common Stock | 852312305 | $4.1M | 63,800 | 1.4% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $3.9M | 13,146 | 1.3% |
| Uber Technologies Inc(UBER)A | Common Stock | 90353T100 | $3.8M | 120,000 | 1.3% |
| Tesla Inc(TSLA)A | Common Stock | 88160R101 | $3.7M | 17,931 | 1.3% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $3.7M | 35,215 | 1.2% |
| Chipotle Mexican Grill Inc(CMG)A | Common Stock | 169656105 | $3.6M | 2,104 | 1.2% |
| On Holding AG(ONON)A | Common Stock | H5919C104 | $3.6M | 115,424 | 1.2% |
| KE Holdings Inc(BEKE)A | ADR | 482497104 | $3.6M | 189,900 | 1.2% |
| Synopsys Inc(SNPS)A | Common Stock | 871607107 | $3.5M | 8,946 | 1.2% |
| Adobe Systems Inc(ADBE)A | Common Stock | 00724F101 | $3.4M | 8,938 | 1.2% |
| Pinduoduo ADR(PDD)A | ADR | 722304102 | $3.4M | 44,360 | 1.1% |
| Fortinet Inc(FTNT)A | Common Stock | 34959E109 | $3.3M | 50,237 | 1.1% |
| Novo-Nordisk A/S(NVO)A | ADR | 670100205 | $3.3M | 20,448 | 1.1% |
| Broadcom LTD(AVGO)A | Common Stock | 11135F101 | $3.2M | 4,976 | 1.1% |
| Airbnb Inc(ABNB)A | Common Stock | 009066101 | $3.2M | 25,462 | 1.1% |
| Baidu Inc(BIDUN)A | ADR | 056752108 | $3.1M | 20,500 | 1.0% |
| Asml Holding NV-Ny REG SHS(ASML)A | NY Reg Shrs | N07059210 | $3.1M | 4,527 | 1.0% |
| Catalent Inc(CTLTEUR)A | Common Stock | 148806102 | $3.0M | 45,922 | 1.0% |
| Wolfspeed Inc(WOLF*)A | Common Stock | 977852102 | $2.9M | 44,353 | 1.0% |
| Ishares Gold Trust(IAU)A | ETP | 464285204 | $2.7M | 73,000 | 0.9% |
| Spdr Gold Shares(GLD)A | ETP | 78463V107 | $2.7M | 14,700 | 0.9% |
| Nike Inc(NKE)A | Common Stock | 654106103 | $2.7M | 21,933 | 0.9% |
| abrdn Gold ETF Trust(SGOL)A | ETP | 00326A104 | $2.6M | 140,000 | 0.9% |
| Doordash Inc(DASH)A | Common Stock | 25809K105 | $2.6M | 40,155 | 0.9% |
| Mastercard Inc(MA)A | Common Stock | 57636Q104 | $2.5M | 7,000 | 0.9% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $2.3M | 13,967 | 0.8% |
| Crowdstrike Holdings Inc(CRWD)A | Common Stock | 22788C105 | $2.3M | 16,766 | 0.8% |
| Walt Disney Co(DIS)A | Common Stock | 254687106 | $2.3M | 22,963 | 0.8% |
| Atlassian Corp PLC(TEAM)A | Common Stock | 049468101 | $2.3M | 13,345 | 0.8% |
| Domino's Pizza Inc(DPZ)A | Common Stock | 25754A201 | $2.2M | 6,534 | 0.7% |
| Rambus Inc(RMBS)A | Common Stock | 750917106 | $2.0M | 39,000 | 0.7% |