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 |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA)A | Common Stock | 20030N101 | $680.0K | 15,336 | 0.2% |
| Horizon Therapeutics PLCA | Common Stock | G46188101 | $680.3K | 5,880 | 0.2% |
| Crocs Inc(CROX)A | Common Stock | 227046109 | $686.0K | 7,775 | 0.2% |
| ON Semiconductor(ON)A | Common Stock | 682189105 | $707.2K | 7,608 | 0.2% |
| Ferrari NV(RACE)A | Common Stock | N3167Y103 | $738.9K | 2,500 | 0.2% |
| Asml Holding NV-Ny REG SHS(ASML)A | NY Reg Shrs | N07059210 | $749.4K | 1,273 | 0.2% |
| Coca-Cola Co(KO)A | Common Stock | 191216100 | $784.6K | 13,912 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN)A | Common Stock | 09061G101 | $786.2K | 8,886 | 0.2% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $816.3K | 15,185 | 0.2% |
| Ulta Beauty Inc(ULTA)A | Common Stock | 90384S303 | $856.4K | 2,144 | 0.2% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $869.9K | 5,134 | 0.3% |
| Verona Pharma PLC(VRNA)A | ADR | 925050106 | $907.6K | 55,684 | 0.3% |
| Rambus Inc(RMBS)A | Common Stock | 750917106 | $948.4K | 17,000 | 0.3% |
| Walt Disney Co(DIS)A | Common Stock | 254687106 | $971.9K | 11,991 | 0.3% |
| Coherent Corp(COHR)A | Common Stock | 19247G107 | $979.2K | 30,000 | 0.3% |
| Gildan Activewear Inc(GIL)A | Common Stock | 375916103 | $1.0M | 37,351 | 0.3% |
| Wolfspeed Inc(WOLF*)A | Common Stock | 977852102 | $1.1M | 28,353 | 0.3% |
| Netease Inc(NTES)A | ADR | 64110W102 | $1.1M | 11,000 | 0.3% |
| Shopify Inc(SHOP)A | Common Stock | 82509L107 | $1.1M | 20,605 | 0.3% |
| Biogen Inc(BIIB)A | Common Stock | 09062X103 | $1.1M | 4,393 | 0.3% |
| Full Truck Alliance -Spn ADR(YMM)A | ADR | 35969L108 | $1.1M | 162,830 | 0.3% |
| Astrazeneca PLC(AZN)A | ADR | 046353108 | $1.2M | 17,126 | 0.3% |
| Seagen Inc(SGENUSD)A | Common Stock | 81181C104 | $1.2M | 5,520 | 0.3% |
| KE Holdings Inc(BEKE)A | ADR | 482497104 | $1.2M | 75,000 | 0.3% |
| Nike Inc(NKE)A | Common Stock | 654106103 | $1.2M | 12,345 | 0.3% |
| Paypal Holdings Inc(PYPL)A | Common Stock | 70450Y103 | $1.2M | 21,168 | 0.4% |
| Moderna Inc(MRNA)A | Common Stock | 60770K107 | $1.2M | 11,990 | 0.4% |
| Qualcomm Inc(QCOM)A | Common Stock | 747525103 | $1.2M | 11,159 | 0.4% |
| LI Auto Inc(LI)A | ADR | 50202M102 | $1.2M | 35,000 | 0.4% |
| Xpeng Inc(XPEV)A | ADR | 98422D105 | $1.3M | 70,400 | 0.4% |
| Lowe's COS Inc(LOW)A | Common Stock | 548661107 | $1.3M | 6,382 | 0.4% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $1.3M | 10,079 | 0.4% |
| Advanced Micro Devices(AMD)A | Common Stock | 007903107 | $1.4M | 14,020 | 0.4% |
| Super Micro Computer Inc(SMCIUSD)A | Common Stock | 86800U104 | $1.5M | 5,600 | 0.4% |
| Datadog Inc(DDOG)A | Common Stock | 23804L103 | $1.6M | 17,114 | 0.5% |
| ON Holding AG(ONON)A | Common Stock | H5919C104 | $1.6M | 57,746 | 0.5% |
| Marvell Technology Inc(MRVL)A | Common Stock | 573874104 | $1.6M | 29,715 | 0.5% |
| Micron Technology Inc(MU)A | Common Stock | 595112103 | $1.6M | 24,081 | 0.5% |
| Idexx Laboratories Inc(IDXX)A | Common Stock | 45168D104 | $1.7M | 3,776 | 0.5% |
| Veeva Systems Inc(VEEV)A | Common Stock | 922475108 | $1.7M | 8,268 | 0.5% |
| Intuitive Surgical Inc(ISRG)A | Common Stock | 46120E602 | $1.8M | 6,120 | 0.5% |
| Fortinet Inc(FTNT)A | Common Stock | 34959E109 | $1.8M | 31,426 | 0.5% |
| Atlassian Corp(TEAM)A | Common Stock | 049468101 | $1.9M | 9,371 | 0.5% |
| Oracle Corp(ORCL)A | Common Stock | 68389X105 | $1.9M | 18,000 | 0.6% |
| Trip.com Group LTD(CLV)A | ADR | 89677Q107 | $2.0M | 57,000 | 0.6% |
| Catalent Inc(CTLTEUR)A | Common Stock | 148806102 | $2.0M | 44,620 | 0.6% |
| Taiwan Semiconductor(TSM)A | ADR | 874039100 | $2.0M | 23,290 | 0.6% |
| Vaxcyte Inc(PCVX)A | Common Stock | 92243G108 | $2.2M | 42,410 | 0.6% |
| Halozyme Therapeutics Inc(HALO)A | Common Stock | 40637H109 | $2.3M | 59,244 | 0.7% |
| Ishares Gold Trust(IAU)A | ETP | 464285204 | $2.3M | 65,000 | 0.7% |