CIK: 0001926253 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $1,186,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 247,435 | $122,535 | 10.3% | $26.00 | +78.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 333,747 | $118,133 | 10.0% | $302.59 | +6.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 311,348 | $117,079 | 9.9% | $278.63 | +25.7% | COM | 594918104 |
| ARES | ARES MANAGEMENT CORPORATION | 934,360 | $111,114 | 9.4% | $91.40 | +12.1% | CL A COM STK | 03990B101 |
| PDD | PDD HOLDINGS INC | 722,032 | $105,641 | 8.9% | $89.75 | — | SPONSORED ADS | 722304102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,429,515 | $104,755 | 8.8% | $38.78 | — | SPON ADR | 647581206 |
| IBN | ICICI BANK LIMITED | 4,187,932 | $99,840 | 8.4% | $23.48 | — | ADR | 45104G104 |
| SNPS | SYNOPSYS INC | 113,581 | $58,484 | 4.9% | $463.42 | +10.3% | COM | 871607107 |
| NOW | SERVICENOW INC | 72,413 | $51,159 | 4.3% | $114.08 | +10.5% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 73,399 | $42,786 | 3.6% | $524.28 | +9.7% | COM | 532457108 |
| HDB | HDFC BANK LTD | 628,248 | $42,162 | 3.6% | $65.08 | — | SPONSORED ADS | 40415F101 |
| AMZN | AMAZON COM INC | 211,702 | $32,166 | 2.7% | $130.62 | +7.3% | COM | 023135106 |
| TAL | TAL EDUCATION GROUP | 2,395,473 | $30,255 | 2.5% | $9.11 | — | SPONSORED ADS | 874080104 |
| AMD | ADVANCED MICRO DEVICES INC | 194,001 | $28,598 | 2.4% | $116.86 | +0.8% | COM | 007903107 |
| APO | APOLLO GLOBAL MGMT INC | 288,674 | $26,902 | 2.3% | $81.05 | +5.6% | COM | 03769M106 |
| NTES | NETEASE INC | 279,449 | $26,033 | 2.2% | $95.82 | — | SPONSORED ADS | 64110W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,998 | $9,260 | 0.8% | $230.33 | +11.9% | COM | 127387108 |
| ONON | ON HLDG AG | 284,900 | $7,684 | 0.6% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| LULU | LULULEMON ATHLETICA INC | 6,776 | $3,465 | 0.3% | $382.06 | +13.1% | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 2,123 | $3,336 | 0.3% | $1299.45 | +9.1% | COM | 58733R102 |
| LVS | LAS VEGAS SANDS CORP | 64,800 | $3,189 | 0.3% | $45.40 | 0.0% | COM | 517834107 |
| AVGO | BROADCOM INC | 2,732 | $3,050 | 0.3% | $71.48 | +29.0% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 5,488 | $2,992 | 0.3% | $508.04 | 0.0% | COM | 776696106 |
| AME | AMETEK INC | 17,409 | $2,871 | 0.2% | $150.30 | 0.0% | COM | 031100100 |
| MA | MASTERCARD INCORPORATED | 6,191 | $2,641 | 0.2% | $396.70 | +0.1% | CL A | 57636Q104 |
| DDOG | DATADOG INC | 19,796 | $2,403 | 0.2% | $79.29 | +29.9% | CL A COM | 23804L103 |
| ADBE | ADOBE INC | 3,789 | $2,261 | 0.2% | $576.76 | 0.0% | COM | 00724F101 |
| NU | NU HLDGS LTD | 257,597 | $2,146 | 0.2% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,946 | $2,121 | 0.2% | $354.77 | -1.1% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 7,104 | $2,095 | 0.2% | $118.33 | +13.0% | COM | 697435105 |
| PCTY | PAYLOCITY HLDG CORP | 12,674 | $2,089 | 0.2% | $200.82 | -16.2% | COM | 70438V106 |
| WDAY | WORKDAY INC | 7,481 | $2,065 | 0.2% | $238.09 | 0.0% | CL A | 98138H101 |
| MKL | MARKEL GROUP INC | 1,420 | $2,016 | 0.2% | $1418.73 | 0.0% | COM | 570535104 |
| SNOW | SNOWFLAKE INC | 10,014 | $1,993 | 0.2% | $162.55 | +4.0% | CL A | 833445109 |
| RL | RALPH LAUREN CORP | 11,208 | $1,616 | 0.1% | $119.69 | 0.0% | CL A | 751212101 |
| ORCL | ORACLE CORP | 14,532 | $1,532 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| V | VISA INC | 5,425 | $1,412 | 0.1% | $236.17 | +2.8% | COM CL A | 92826C839 |
| BZ | KANZHUN LIMITED | 74,844 | $1,243 | 0.1% | $16.61 | — | SPONSORED ADS | 48553T106 |
| UBER | UBER TECHNOLOGIES INC | 18,590 | $1,145 | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 316 | $1,121 | 0.1% | $3067.93 | 0.0% | COM | 09857L108 |
| MDB | MONGODB INC | 2,238 | $915 | 0.1% | $379.44 | -0.0% | CL A | 60937P106 |
| MU | MICRON TECHNOLOGY INC | 5,132 | $438 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 2,469 | $393 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,632 | $340 | 0.0% | $49.82 | +7.6% | COM | 573874104 |
| ALL | ALLSTATE CORP | 1,908 | $267 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| ALLY | ALLY FINL INC | 7,188 | $251 | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| DHT | DHT HOLDINGS INC | 25,065 | $246 | 0.0% | $7.22 | +22.3% | SHS NEW | Y2065G121 |
| RMBS | RAMBUS INC DEL | 3,216 | $219 | 0.0% | $62.29 | 0.0% | COM | 750917106 |
| KEY | KEYCORP | 14,915 | $215 | 0.0% | $10.65 | 0.0% | COM | 493267108 |