Q4 2023 Holdings
Filed 2024-01-24 | 425 holdings | $514.0M | 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 | $26.3M | 69,841 | 5.1% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $21.1M | 138,600 | 4.1% |
| Vertex Pharmaceuticals Inc(VRTX)A | Common Stock | 92532F100 | $15.5M | 38,087 | 3.0% |
| Adobe Inc(ADBE)A | Common Stock | 00724F101 | $12.9M | 21,554 | 2.5% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $12.5M | 25,155 | 2.4% |
| Meta Platforms Inc(META)A | Common Stock | 30303M102 | $11.7M | 33,053 | 2.3% |
| Servicenow Inc(NOW)A | Common Stock | 81762P102 | $11.1M | 15,750 | 2.2% |
| Amgen Inc(AMGN)A | Common Stock | 031162100 | $9.2M | 31,884 | 1.8% |
| Regeneron Pharmaceuticals(REGN)A | Common Stock | 75886F107 | $9.0M | 10,298 | 1.8% |
| Gilead Sciences Inc(GILD)A | Common Stock | 375558103 | $9.0M | 110,962 | 1.7% |
| Tesla Inc(TSLA)A | Common Stock | 88160R101 | $9.0M | 36,068 | 1.7% |
| Visa Inc-Class A Shares(V)A | Common Stock | 92826C839 | $8.9M | 34,250 | 1.7% |
| Workday Inc(WDAY)A | Common Stock | 98138H101 | $8.5M | 30,819 | 1.7% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $8.3M | 59,350 | 1.6% |
| Salesforce Inc(CRM)A | Common Stock | 79466L302 | $8.3M | 31,400 | 1.6% |
| Uber Technologies Inc(UBER)A | Common Stock | 90353T100 | $7.9M | 129,000 | 1.5% |
| Palo Alto Networks Inc(PANW)A | Common Stock | 697435105 | $7.9M | 26,723 | 1.5% |
| Broadcom Inc(AVGO)A | Common Stock | 11135F101 | $7.7M | 6,925 | 1.5% |
| PDD Holdings Inc(PDD)A | ADR | 722304102 | $7.3M | 50,223 | 1.4% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $6.4M | 33,197 | 1.2% |
| Crowdstrike Holdings Inc(CRWD)A | Common Stock | 22788C105 | $6.3M | 24,650 | 1.2% |
| Synopsys Inc(SNPS)A | Common Stock | 871607107 | $5.7M | 11,152 | 1.1% |
| Merck & Co. Inc.(MRK)A | Common Stock | 58933Y105 | $5.5M | 50,193 | 1.1% |
| Booking Holdings Inc(BKNG)A | Common Stock | 09857L108 | $5.2M | 1,475 | 1.0% |
| Advanced Micro Devices(AMD)A | Common Stock | 007903107 | $5.1M | 34,270 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | Common Stock | 02043Q107 | $5.0M | 26,160 | 1.0% |
| Biogen Inc(BIIB)A | Common Stock | 09062X103 | $4.9M | 19,027 | 1.0% |
| ELI Lilly & Co(LLY)A | Common Stock | 532457108 | $4.8M | 8,277 | 0.9% |
| Unitedhealth Group Inc(UNH)A | Common Stock | 91324P102 | $4.7M | 9,010 | 0.9% |
| Moderna Inc(MRNA)A | Common Stock | 60770K107 | $4.5M | 45,655 | 0.9% |
| Taiwan Semiconductor(TSM)A | ADR | 874039100 | $4.5M | 42,855 | 0.9% |
| Procter & Gamble Co(PG)A | Common Stock | 742718109 | $4.4M | 30,344 | 0.9% |
| Qualcomm Inc(QCOM)A | Common Stock | 747525103 | $4.4M | 30,715 | 0.9% |
| Astrazeneca PLC(AZN)A | ADR | 046353108 | $4.4M | 65,475 | 0.9% |
| KLA Corp(KLAC)A | Common Stock | 482480100 | $4.4M | 7,568 | 0.9% |
| Micron Technology Inc(MU)A | Common Stock | 595112103 | $4.4M | 51,167 | 0.9% |
| Mastercard Inc(MA)A | Common Stock | 57636Q104 | $4.3M | 10,100 | 0.8% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $4.3M | 6,311 | 0.8% |
| Novo-Nordisk A/S(NVO)A | ADR | 670100205 | $4.2M | 40,896 | 0.8% |
| Nike Inc(NKE)A | Common Stock | 654106103 | $4.2M | 38,489 | 0.8% |
| Vanguard Extended DUR Treas(EDV)A | ETP | 921910709 | $3.9M | 47,622 | 0.8% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $3.7M | 10,798 | 0.7% |
| Intel Corp(INTC)A | Common Stock | 458140100 | $3.7M | 74,320 | 0.7% |
| Chipotle Mexican Grill Inc(CMG)A | Common Stock | 169656105 | $3.7M | 1,609 | 0.7% |
| Doordash Inc(DASH)A | Common Stock | 25809K105 | $3.6M | 35,977 | 0.7% |
| ON Holding AG(ONON)A | Common Stock | H5919C104 | $3.5M | 131,585 | 0.7% |
| Shopify Inc(SHOP)A | Common Stock | 82509L107 | $3.5M | 44,505 | 0.7% |
| Atlassian Corp(TEAM)A | Common Stock | 049468101 | $3.4M | 14,106 | 0.7% |
| Walmart Inc(WMT)A | Common Stock | 931142103 | $3.2M | 20,005 | 0.6% |
| Datadog Inc(DDOG)A | Common Stock | 23804L103 | $3.1M | 25,598 | 0.6% |