Q3 2022 Holdings
Filed 2022-11-14 | 27 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 120,113 | 50.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.2M | 30,788 | 18.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.2M | 81,745 | 9.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 7,142 | 8.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 55,455 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 12,972 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 83,707 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8K | 94,634 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.2K | 107,303 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.6K | 18,835 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.0K | 12,333 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.2K | 169,142 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0K | 111,626 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.8K | 136,312 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.2K | 118,649 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.2K | 26,867 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 51,096 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.4K | 8,760 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,116 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 1,054 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 41,110 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 17,368 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 9,757 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 9,449 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $462 | 4,610 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $408 | 14,315 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $228 | 2,648 | 0.0% |