Q1 2023 Holdings
Filed 2023-05-15 | 25 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0M | 103,893 | 17.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.3M | 119,457 | 15.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2M | 233,331 | 14.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.5M | 27,234 | 6.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.6M | 18,795 | 5.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0M | 107,080 | 4.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 66,245 | 3.7% |
| Humana Inc(HUM) | COM | 444859102 | $5.9M | 12,093 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 56,800 | 3.5% |
| Southwest Airls COP(LUV) | COM | 844741108 | $5.5M | 167,913 | 3.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.9M | 32,179 | 3.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.4M | 116,814 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 18,979 | 2.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.8M | 30,546 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,626 | 1.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.8M | 95,402 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 1,036 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 9,740 | 1.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.6M | 81,944 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.2M | 8,552 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,885 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 17,199 | 0.8% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $787.7K | 14,119 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $505.4K | 4,540 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224.5K | 2,047 | 0.1% |