Q4 2023 Holdings
Filed 2024-02-14 | 113 holdings | $289.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 26,116 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $201.3K | 3,000 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $221.6K | 1,000 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $240.8K | 884 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $257.0K | 2,500 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $290.7K | 500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293.3K | 2,100 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $298.0K | 20,000 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $300.9K | 5,000 | 0.1% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $342.7K | 55,900 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $344.0K | 2,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $344.5K | 1,500 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $380.6K | 1,600 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $407.2K | 4,300 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $412.0K | 4,200 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $413.2K | 2,200 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $431.8K | 10,400 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $449.0K | 19,000 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $456.3K | 19,500 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $470.5K | 38,600 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $492.0K | 4,000 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $527.3K | 1,300 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $532.2K | 2,300 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $561.3K | 7,800 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $567.1K | 7,000 | 0.2% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $588.7K | 228,165 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $602.9K | 9,400 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $616.8K | 15,339 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $633.2K | 2,480 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $638.8K | 8,200 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $659.2K | 1,105 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $723.6K | 2,750 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $742.8K | 3,154 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $763.1K | 3,990 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $764.5K | 3,850 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $773.5K | 10,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $781.4K | 700 | 0.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $792.0K | 235,000 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $806.5K | 1,400 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $827.4K | 3,500 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $835.4K | 6,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $845.6K | 6,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $860.0K | 2,100 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $926.6K | 3,800 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $964.3K | 10,000 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $990.1K | 23,258 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0M | 1,280 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,100 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1M | 11,500 | 0.4% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.1M | 646,000 | 0.4% |