Q4 2023 Holdings
Filed 2024-01-31 | 612 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $131.2K | 37 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $132.0K | 2,096 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $133.3K | 512 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $134.1K | 1,271 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $138.7K | 2,060 | 0.1% |
| Berkshire Inc B(BRK/B) | CL B NEW | 084670702 | $142.0K | 398 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $150.1K | 8,219 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $151.2K | 2,544 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $151.8K | 1,817 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $152.7K | 290 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $159.1K | 1,455 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $159.7K | 485 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $163.6K | 1,581 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $163.7K | 4,645 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $164.2K | 624 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $168.9K | 239 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $170.1K | 2,472 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $172.5K | 424 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $173.5K | 4,076 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $173.6K | 1,647 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $180.0K | 2,373 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $180.4K | 3,407 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $182.3K | 526 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $187.7K | 3,048 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $188.8K | 390 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $190.2K | 121 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $191.8K | 1,286 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $195.8K | 1,197 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $196.7K | 5,343 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $197.1K | 1,522 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $197.6K | 1,976 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $198.3K | 2,663 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $206.2K | 7,138 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $220.4K | 2,030 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $227.6K | 1,672 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.7K | 348 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $231.9K | 746 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $232.2K | 1,433 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $233.9K | 5,720 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $237.6K | 5,867 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $238.2K | 1,690 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $239.9K | 5,963 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $243.8K | 4,048 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $257.7K | 2,164 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $263.4K | 4,367 | 0.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $283.6K | 15,340 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $307.8K | 516 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $327.7K | 23,853 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $340.9K | 5,784 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $341.5K | 5,089 | 0.3% |