Q2 2023 Holdings
Filed 2023-08-14 | 27 holdings | $241.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8M | 96,290 | 13.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.6M | 56,518 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2M | 227,256 | 11.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.7M | 93,019 | 11.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.4M | 62,493 | 10.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6M | 130,828 | 6.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.2M | 419,251 | 6.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.4M | 179,118 | 5.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.0M | 18,073 | 3.3% |
| The Cigna Group(CI) | COM | 125523100 | $6.7M | 23,917 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 25,312 | 2.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.2M | 149,124 | 2.2% |
| Humana Inc(HUM) | COM | 444859102 | $5.2M | 11,659 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 18,160 | 2.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.7M | 30,798 | 1.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.1M | 29,115 | 1.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1M | 91,699 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 1,046 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.7M | 80,553 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,033 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 41,913 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 17,016 | 0.5% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $780.1K | 13,970 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $377.4K | 4,460 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $316.1K | 2,309 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221.4K | 2,064 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $211.9K | 3,357 | 0.1% |