Q3 2023 Holdings
Filed 2023-11-13 | 25 holdings | $154.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.7M | 73,926 | 6.3% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $9.0M | 65,056 | 5.8% |
| Cencora, Inc.(COR) | COM | 03073E105 | $8.7M | 48,428 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 19,530 | 5.5% |
| Walmart Inc.(WMT) | COM | 931142103 | $8.4M | 52,593 | 5.5% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $8.1M | 37,836 | 5.2% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $7.9M | 24,031 | 5.1% |
| VanEck Oil Services ETF(OIH) | ETF | 92189H607 | $7.8M | 22,620 | 5.1% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $7.7M | 22,251 | 5.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.7M | 72,714 | 5.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $7.6M | 19,485 | 4.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.4M | 23,580 | 4.8% |
| Visa Inc.(V) | COM | 92826C839 | $7.3M | 31,752 | 4.7% |
| United Rentals, Inc.(URI) | COM | 911363109 | $7.3M | 16,405 | 4.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.3M | 42,569 | 4.7% |
| Amertek, Inc.(AME) | COM | 031100100 | $7.1M | 48,020 | 4.6% |
| Ingersoll Rand Inc.(IR) | COM | 45687V106 | $7.1M | 110,974 | 4.6% |
| Blackstone Group LP(BX) | COM | 09260D107 | $6.9M | 64,270 | 4.5% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $6.5M | 25,836 | 4.2% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $1.5M | 25,094 | 1.0% |
| iShares Msci Mexico ETF(EWW) | ETF | 464286822 | $1.3M | 22,379 | 0.8% |
| iShares Msci India ETF(INDA) | ETF | 46429B598 | $1.0M | 22,757 | 0.7% |
| Sea Limited(SE) | COM | 81141R100 | $806.9K | 18,360 | 0.5% |
| iShares Msci Brazil ETF(EWZ) | ETF | 464286400 | $804.9K | 26,244 | 0.5% |
| iShares Msci Switzerland ETF(EWL) | ETF | 464286749 | $779.6K | 17,894 | 0.5% |