Q3 2023 Holdings
Filed 2023-10-31 | 446 holdings | $345.0M | 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 | $21.2M | 67,011 | 6.1% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $20.5M | 161,491 | 6.0% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $15.5M | 35,624 | 4.5% |
| Meta Platforms Inc(META)A | Common Stock | 30303M102 | $10.2M | 34,044 | 3.0% |
| Tesla Inc(TSLA)A | Common Stock | 88160R101 | $8.8M | 35,031 | 2.5% |
| Servicenow Inc(NOW)A | Common Stock | 81762P102 | $8.3M | 14,850 | 2.4% |
| Vertex Pharmaceuticals Inc(VRTX)A | Common Stock | 92532F100 | $7.4M | 21,168 | 2.1% |
| Visa Inc-Class A Shares(V)A | Common Stock | 92826C839 | $7.2M | 31,250 | 2.1% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $7.0M | 41,164 | 2.0% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $7.0M | 53,609 | 2.0% |
| Workday Inc(WDAY)A | Common Stock | 98138H101 | $6.9M | 32,171 | 2.0% |
| Adobe Inc(ADBE)A | Common Stock | 00724F101 | $6.6M | 12,848 | 1.9% |
| Salesforce Inc(CRM)A | Common Stock | 79466L302 | $6.5M | 31,900 | 1.9% |
| Uber Technologies Inc(UBER)A | Common Stock | 90353T100 | $5.9M | 129,000 | 1.7% |
| Broadcom Inc(AVGO)A | Common Stock | 11135F101 | $5.8M | 6,988 | 1.7% |
| Palo Alto Networks Inc(PANW)A | Common Stock | 697435105 | $5.4M | 23,240 | 1.6% |
| Merck & Co. Inc.(MRK)A | Common Stock | 58933Y105 | $5.2M | 50,193 | 1.5% |
| Synopsys Inc(SNPS)A | Common Stock | 871607107 | $4.6M | 9,967 | 1.3% |
| Unitedhealth Group Inc(UNH)A | Common Stock | 91324P102 | $4.5M | 9,010 | 1.3% |
| Booking Holdings Inc(BKNG)A | Common Stock | 09857L108 | $4.5M | 1,473 | 1.3% |
| ELI Lilly & Co(LLY)A | Common Stock | 532457108 | $4.4M | 8,277 | 1.3% |
| PDD Holdings Inc(PDD)A | ADR | 722304102 | $4.2M | 42,595 | 1.2% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $4.0M | 7,089 | 1.2% |
| Mastercard Inc(MA)A | Common Stock | 57636Q104 | $3.8M | 9,500 | 1.1% |
| Novo-Nordisk A/S(NVO)A | ADR | 670100205 | $3.7M | 40,896 | 1.1% |
| Analog Devices Inc(ADI)A | Common Stock | 032654105 | $3.7M | 20,857 | 1.1% |
| Crowdstrike Holdings Inc(CRWD)A | Common Stock | 22788C105 | $3.5M | 21,042 | 1.0% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $3.5M | 11,524 | 1.0% |
| Vanguard Extended DUR Treas(EDV)A | ETP | 921910709 | $3.4M | 49,114 | 1.0% |
| Doordash Inc(DASH)A | Common Stock | 25809K105 | $3.2M | 39,953 | 0.9% |
| Alibaba Group Holding(BABA)A | ADR | 01609W102 | $3.2M | 36,373 | 0.9% |
| Procter & Gamble Co(PG)A | Common Stock | 742718109 | $3.0M | 20,888 | 0.9% |
| Iqiyi Inc(IQ)A | ADR | 46267X108 | $3.0M | 631,480 | 0.9% |
| Chipotle Mexican Grill Inc(CMG)A | Common Stock | 169656105 | $2.9M | 1,609 | 0.9% |
| Amgen Inc(AMGN)A | Common Stock | 031162100 | $2.7M | 10,217 | 0.8% |
| Lululemon Athletica Inc(LULU)A | Common Stock | 550021109 | $2.7M | 6,964 | 0.8% |
| Spdr Gold Minishares Trust(GLDM)A | ETP | 98149E303 | $2.6M | 71,700 | 0.8% |
| Diageo PLC(DGED)A | ADR | 25243Q205 | $2.5M | 16,531 | 0.7% |
| Goldman Sachs Physical Gold(AAAU)A | ETP | 38150K103 | $2.4M | 133,000 | 0.7% |
| Regeneron Pharmaceuticals(REGN)A | Common Stock | 75886F107 | $2.4M | 2,947 | 0.7% |
| Gilead Sciences Inc(GILD)A | Common Stock | 375558103 | $2.4M | 32,239 | 0.7% |
| Netflix Inc(NFLX)A | Common Stock | 64110L106 | $2.3M | 6,172 | 0.7% |
| Quanterix Corp(QTRX)A | Common Stock | 74766Q101 | $2.3M | 85,019 | 0.7% |
| Abrdn Physical Gold Shares(SGOL)A | ETP | 00326A104 | $2.3M | 130,000 | 0.7% |
| Spdr Gold Shares(GLD)A | ETP | 78463V107 | $2.3M | 13,300 | 0.7% |
| KLA Corp(KLAC)A | Common Stock | 482480100 | $2.3M | 4,959 | 0.7% |
| Ishares Gold Trust(IAU)A | ETP | 464285204 | $2.3M | 65,000 | 0.7% |
| Halozyme Therapeutics Inc(HALO)A | Common Stock | 40637H109 | $2.3M | 59,244 | 0.7% |
| Vaxcyte Inc(PCVX)A | Common Stock | 92243G108 | $2.2M | 42,410 | 0.6% |
| Taiwan Semiconductor(TSM)A | ADR | 874039100 | $2.0M | 23,290 | 0.6% |