Q3 2023 Holdings
Filed 2023-11-14 | 26 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 40,429 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 133,608 | 10.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 52,434 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 45,002 | 8.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.1M | 159,111 | 6.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.9M | 17,541 | 5.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.6M | 317,890 | 5.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 79,052 | 5.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.7M | 217,442 | 4.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.2M | 16,438 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 29,577 | 4.2% |
| The Cigna Group(CI) | COM | 125523100 | $6.2M | 21,752 | 3.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.2M | 80,492 | 3.3% |
| Humana Inc(HUM) | COM | 444859102 | $5.2M | 10,673 | 3.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.1M | 116,167 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,825 | 2.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.8M | 27,394 | 1.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.8M | 25,662 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 860 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.7M | 56,922 | 1.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $865.3K | 28,304 | 0.5% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $522.0K | 12,655 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $476.6K | 4,053 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $416.9K | 3,103 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $307.2K | 4,515 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $299.7K | 2,358 | 0.2% |