Q4 2023 Holdings
Filed 2024-02-14 | 28 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.2M | 61,054 | 15.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 51,798 | 10.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.8M | 295,380 | 7.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.7M | 173,175 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 95,973 | 7.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 50,269 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7M | 36,001 | 6.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.8M | 180,550 | 5.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6M | 100,654 | 5.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.9M | 16,855 | 4.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.9M | 274,376 | 4.1% |
| The Cigna Group(CI) | COM | 125523100 | $6.7M | 22,297 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 10,794 | 3.3% |
| Humana Inc(HUM) | COM | 444859102 | $5.0M | 10,923 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 863 | 1.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.7M | 25,974 | 1.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.7M | 27,078 | 1.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.5M | 68,238 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,878 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.4M | 55,102 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 32,967 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.2M | 8,414 | 0.6% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $673.8K | 12,040 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $657.9K | 6,580 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $574.3K | 6,730 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $348.6K | 2,927 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $284.2K | 2,894 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.4K | 1,378 | 0.1% |