Q4 2022 Holdings
Filed 2023-01-25 | 166 holdings | $349.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3M | 118,115 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.9M | 282,100 | 7.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.4M | 826,094 | 5.8% |
| EQT Corp(EQT) | COM | 26884L109 | $16.9M | 500,114 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 192,940 | 4.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.8M | 381,588 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 48,209 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 15,370 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 25,678 | 2.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.5M | 179,150 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.3M | 97,900 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 59,027 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7M | 66,679 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 17,403 | 1.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.0M | 29,430 | 1.7% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $5.2M | 1,852,945 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6M | 34,000 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 49,350 | 1.3% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $4.4M | 278,277 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.1M | 109,380 | 1.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.6M | 43,400 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.6M | 52,330 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.3M | 155,000 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 36,625 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 24,482 | 0.9% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.9M | 344,147 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.8M | 126,900 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7M | 82,600 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 3,190 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 7,800 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6M | 60,000 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 55,862 | 0.7% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $2.5M | 289,790 | 0.7% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.5M | 211,500 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.4M | 141,500 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 27,500 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,400 | 0.7% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.3M | 212,150 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 6,774 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 33,863 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $2.2M | 32,000 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 11,210 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 13,500 | 0.5% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.9M | 49,500 | 0.5% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $1.9M | 185,000 | 0.5% |
| Oyster PT Pharma Inc | COM | 69242L106 | $1.8M | 162,042 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 11,620 | 0.5% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.6M | 69,000 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 19,000 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6M | 5,000 | 0.5% |