Q2 2023 Holdings
Filed 2023-08-08 | 213 holdings | $3.0B | 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 | 1,002,695 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $26.0K | 27,931 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $94.7K | 31,790 | 0.0% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $154.3K | 11,833 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.9K | 1,491 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $201.7K | 7,029 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $206.9K | 541 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $212.0K | 437 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $216.9K | 2,974 | 0.0% |
| Orbital Infrastructure GRP I | COM | 68559A208 | $224.7K | 105,002 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $238.5K | 773 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $244.1K | 1,017 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $259.5K | 759 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $260.1K | 739 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $264.6K | 776 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $269.1K | 4,264 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $272.0K | 2,495 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $272.9K | 582 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $273.4K | 4,998 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $276.0K | 1,349 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $276.9K | 2,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $277.9K | 631 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $300.8K | 1,544 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $311.3K | 1,002 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.3K | 6,094 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $318.0K | 2,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328.7K | 1,986 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $333.1K | 765 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $339.9K | 2,855 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $373.3K | 2,375 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $380.6K | 592 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $394.9K | 6,558 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $402.9K | 5,780 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $403.9K | 826 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $441.3K | 3,034 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $448.3K | 2,122 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $454.5K | 524 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $472.0K | 5,931 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $485.1K | 2,817 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $488.8K | 908 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $498.8K | 5,394 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $507.3K | 3,447 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $569.9K | 1,868 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $574.5K | 2,176 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $575.2K | 3,791 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $593.4K | 69,239 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $696.9K | 14,582 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $725.2K | 8,944 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $755.4K | 8,100 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $762.8K | 11,669 | 0.0% |