Q1 2023 Holdings
Filed 2023-05-01 | 106 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $8.9M | 83,895 | 4.4% |
| Invesco DB Commodity Index (db(DBC) | ETF | 46138B103 | $9.2M | 387,982 | 4.6% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $11.2M | 120,809 | 5.6% |
| AppLovin Corp - Cl A (app)(APP) | COM | 03831W108 | $12.6M | 797,143 | 6.2% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $18.5M | 64,252 | 9.2% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $22.3M | 135,140 | 11.0% |