Q1 2023 Holdings
Filed 2023-04-17 | 169 holdings | $404.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0M | 270,200 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 71,657 | 5.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.6M | 522,352 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 156,040 | 4.0% |
| EQT Corp(EQT) | COM | 26884L109 | $16.0M | 502,504 | 4.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.3M | 313,702 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 49,109 | 2.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.3M | 106,373 | 2.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.3M | 447,421 | 2.6% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $10.1M | 1,913,612 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 27,578 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.0M | 86,067 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 19,327 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.6M | 174,380 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 63,475 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0M | 46,000 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 16,303 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 8,662 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 52,000 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.1M | 25,483 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 48,350 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 9,400 | 1.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $4.4M | 222,726 | 1.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.1M | 178,000 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.0M | 19,233 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 23,582 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.9M | 67,154 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8M | 16,840 | 0.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.7M | 40,400 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 51,863 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4M | 2,590 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.4M | 57,750 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.4M | 50,450 | 0.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.0M | 182,300 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 13,900 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 13,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 9,413 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.9M | 132,900 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 8,100 | 0.7% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.8M | 227,000 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.8M | 21,400 | 0.7% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.7M | 349,147 | 0.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.6M | 38,500 | 0.6% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $2.6M | 289,790 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 54,547 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 12,700 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,500 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 77,500 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.1M | 48,000 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 9,899 | 0.5% |