Q2 2023 Holdings
Filed 2023-07-28 | 452 holdings | $324.0M | 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 | $20.9M | 61,481 | 6.5% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $18.2M | 43,106 | 5.6% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $17.0M | 130,149 | 5.2% |
| Meta Platforms Inc.(META)A | Common Stock | 30303M102 | $9.0M | 31,281 | 2.8% |
| Servicenow Inc(NOW)A | Common Stock | 81762P102 | $8.3M | 14,850 | 2.6% |
| Visa Inc-Class A Shares(V)A | Common Stock | 92826C839 | $7.1M | 29,750 | 2.2% |
| Tesla Inc(TSLA)A | Common Stock | 88160R101 | $6.9M | 26,501 | 2.1% |
| Workday Inc(WDAY)A | Common Stock | 98138H101 | $6.7M | 29,632 | 2.1% |
| Palo Alto Networks Inc(PANW)A | Common Stock | 697435105 | $6.3M | 24,845 | 2.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | Common Stock | 92532F100 | $6.3M | 17,815 | 1.9% |
| Taiwan Semiconductor(TSM)A | ADR | 874039100 | $6.0M | 58,921 | 1.8% |
| Merck & Co. Inc.(MRK)A | Common Stock | 58933Y105 | $5.8M | 50,193 | 1.8% |
| Salesforce Inc(CRM)A | Common Stock | 79466L302 | $5.6M | 26,400 | 1.7% |
| ELI Lilly & Co(LLY)A | Common Stock | 532457108 | $5.3M | 11,404 | 1.7% |
| Uber Technologies Inc(UBER)A | Common Stock | 90353T100 | $5.2M | 120,000 | 1.6% |
| On Holding AG(ONON)A | Common Stock | H5919C104 | $5.0M | 150,143 | 1.5% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $4.9M | 25,005 | 1.5% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $4.7M | 39,067 | 1.4% |
| Broadcom LTD(AVGO)A | Common Stock | 11135F101 | $4.6M | 5,320 | 1.4% |
| Adobe Systems Inc(ADBE)A | Common Stock | 00724F101 | $4.6M | 9,318 | 1.4% |
| Unitedhealth(UNH)A | Common Stock | 91324P102 | $4.3M | 9,010 | 1.3% |
| Lululemon Athletica Inc(LULU)A | Common Stock | 550021109 | $4.0M | 10,695 | 1.2% |
| Synopsys Inc(SNPS)A | Common Stock | 871607107 | $4.0M | 9,072 | 1.2% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $3.9M | 12,524 | 1.2% |
| Advanced Micro Devices(AMD)A | Common Stock | 007903107 | $3.9M | 34,117 | 1.2% |
| Fortinet Inc(FTNT)A | Common Stock | 34959E109 | $3.8M | 50,886 | 1.2% |
| Doordash Inc(DASH)A | Common Stock | 25809K105 | $3.8M | 49,233 | 1.2% |
| Mastercard Inc(MA)A | Common Stock | 57636Q104 | $3.7M | 9,500 | 1.2% |
| Analog Devices Inc(ADI)A | Common Stock | 032654105 | $3.6M | 18,566 | 1.1% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $3.6M | 6,714 | 1.1% |
| Chipotle Mexican Grill Inc(CMG)A | Common Stock | 169656105 | $3.5M | 1,617 | 1.1% |
| Asml Holding NV-Ny REG SHS(ASML)A | NY Reg Shrs | N07059210 | $3.3M | 4,599 | 1.0% |
| Novo-Nordisk A/S(NVO)A | ADR | 670100205 | $3.3M | 20,448 | 1.0% |
| Vanguard Extended Duration Treasury ETF(EDV)A | ETP | 921910709 | $3.3M | 37,709 | 1.0% |
| Carnival Corp(CCL)A | Common Stock | 143658300 | $2.6M | 140,080 | 0.8% |
| Paypal Holdings Inc(PYPL)A | Common Stock | 70450Y103 | $2.6M | 38,241 | 0.8% |
| Rambus Inc(RMBS)A | Common Stock | 750917106 | $2.5M | 39,000 | 0.8% |
| Crowdstrike Holdings Inc(CRWD)A | Common Stock | 22788C105 | $2.5M | 16,953 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY)A | Common Stock | 02043Q107 | $2.5M | 13,072 | 0.8% |
| abrdn Gold ETF Trust(SGOL)A | ETP | 00326A104 | $2.5M | 135,000 | 0.8% |
| Dexcom Inc(DXCM)A | Common Stock | 252131107 | $2.5M | 19,236 | 0.8% |
| Iqiyi Inc(IQ)A | ADR | 46267X108 | $2.5M | 460,800 | 0.8% |
| Spdr Gold Shares(GLD)A | ETP | 78463V107 | $2.5M | 13,800 | 0.8% |
| Ishares Gold Trust(IAU)A | ETP | 464285204 | $2.4M | 65,000 | 0.7% |
| Staar Surgical Co(STAA)A | Common Stock | 852312305 | $2.3M | 44,205 | 0.7% |
| Intuitive Surgical Inc(ISRG)A | Common Stock | 46120E602 | $2.2M | 6,484 | 0.7% |
| Vaxcyte Inc(PCVX)A | Common Stock | 92243G108 | $2.1M | 41,228 | 0.6% |
| Nike Inc(NKE)A | Common Stock | 654106103 | $2.0M | 18,212 | 0.6% |
| Oracle Corp(ORCL)A | Common Stock | 68389X105 | $1.9M | 16,000 | 0.6% |
| Ulta Beauty Inc(ULTA)A | Common Stock | 90384S303 | $1.9M | 3,944 | 0.6% |