Q4 2022 Holdings
Filed 2023-02-13 | 28 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 80,447 | 13.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7M | 105,793 | 8.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.7M | 236,828 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 115,793 | 6.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7M | 104,037 | 6.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.4M | 18,345 | 6.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 75,258 | 5.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 42,807 | 5.2% |
| Humana Inc(HUM) | COM | 444859102 | $6.2M | 12,008 | 4.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.8M | 118,000 | 4.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.7M | 31,607 | 3.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.5M | 164,792 | 3.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.5M | 29,988 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 50,016 | 2.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.9M | 113,154 | 2.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1M | 93,633 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 24,938 | 2.1% |
| Cigna Corp New(CI) | COM | 125523100 | $2.8M | 8,420 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 6,842 | 1.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.0M | 78,475 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 1,014 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,049 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 53,065 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 16,688 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 12,482 | 0.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $528.2K | 4,410 | 0.4% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $500.5K | 13,735 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $247.9K | 2,234 | 0.2% |