Q2 2023 Holdings
Filed 2023-07-24 | 106 holdings | $216.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Commodity Index (db(DBC) | ETF | 46138B103 | $8.8M | 386,115 | 4.0% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $9.7M | 83,659 | 4.5% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $12.2M | 120,592 | 5.6% |
| AppLovin Corp - Cl A (app)(APP) | COM | 03831W108 | $18.0M | 700,510 | 8.3% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $21.8M | 64,133 | 10.1% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $26.4M | 135,846 | 12.2% |