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  Name: Himension Fund
  City: GEORGE TOWN
  State: E9
  Zip: KY1-9008
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,100,804,000
  Total Value Change : $126,888,000
  Securities Held Change : -62
   
All Securities Held : 31
  New Positions : 4
  Closed Positions : 66
  Increased Positions : 6
  Unchanged Positions : 8
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DASH)1 Year Chart         DASH Doordash Inc 1 - $117.43 $545,224,000 5,513,438 49.53% 80,432,000 -335,203 1.531    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $189.87 $41,860,000 217,421 3.8% -7,647,000 -71,738 0.001    Personal Computers
   (SHOP)1 Year Chart         SHOP Shopify Inc 5 - $58.53 $39,704,000 509,673 3.61% 8,573,000 -60,813 0.043    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 6 - $177.81 $39,019,000 157,031 3.54% -10,997,000 -42,856 0.005    Auto Manufacturers
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 7 - $228.83 $37,303,000 198,623 3.39% 3,337,000 -14,705 0.45    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 8 - $924.79 $34,925,000 70,524 3.17% -13,937,000 -41,804 0.003    Semiconductor - Speci...
   (NTLA)1 Year Chart         NTLA Intellia Therapeutics, Inc. 9 - $26.22 $31,424,000 1,030,621 2.85% -4,784,000 -114,470 1.151    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 10 - $471.91 $25,747,000 72,740 2.34% 1,643,000 -7,550 0.003    Internet Service Prov...
   (TDOC)1 Year Chart         TDOC Teladoc, Inc. 11 - $12.73 $24,327,000 1,128,881 2.21% 2,477,000 -46,500 0.779    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 13 - $176.06 $17,019,000 121,836 1.55% -17,597,000 -142,688 0.002    Search Engines & Info...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 17 - $184.70 $7,662,000 50,428 0.7% 835,000 -3,280 0    Internet Software & S...
   (INTC)1 Year Chart         INTC Intel Corp 28 - $31.83 $590,000 11,750 0.05% -412,000 -16,430 0    Semiconductor- Broad...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 31 - $193.86 $70,000 483 0.01% -750,000 -6,900 0    Communication Equipment
      13 Records Found
  1    
Page 1 of 1
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