Q1 2023 Holdings
Filed 2023-05-15 | 25 holdings | $499.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $80.2M | 278,322 | 16.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.4M | 232,508 | 10.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $51.0M | 670,698 | 10.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $41.7M | 848,749 | 8.3% |
| Teradyne Inc(TER) | COM | 880770102 | $33.4M | 310,787 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5M | 196,863 | 6.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $30.3M | 699,693 | 6.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.4M | 155,816 | 4.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $20.7M | 134,102 | 4.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.6M | 79,475 | 3.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.6M | 214,798 | 3.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.4M | 150,209 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 27,009 | 2.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $11.0M | 352,416 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.9M | 23,489 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.8M | 330,849 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 91,022 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7M | 38,797 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 30,745 | 1.3% |
| Halliburton Co(HAL) | COM | 406216101 | $6.5M | 205,535 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 34,498 | 0.8% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $3.8M | 464,464 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 32,326 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.6M | 162,318 | 0.5% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.3M | 62,935 | 0.5% |