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 |
|---|---|---|---|---|---|
| Silverbox Corp III | UNIT 02/28/2028 | 82836N206 | $1.4M | 135,402 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 2,000 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4M | 78,250 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.4M | 6,000 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 20,000 | 0.4% |
| Signal Hill Acquisition Corp | CLASS A COM | 82664R105 | $1.6M | 150,000 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.6M | 16,580 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 8,240 | 0.4% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.6M | 159,768 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 18,500 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,000 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 7,150 | 0.4% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.8M | 66,000 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 13,500 | 0.5% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $1.9M | 185,000 | 0.5% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.9M | 49,500 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.9M | 123,000 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.0M | 23,100 | 0.5% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.0M | 24,800 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 9,899 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.1M | 48,000 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 77,500 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,500 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 12,700 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 54,547 | 0.6% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $2.6M | 289,790 | 0.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.6M | 38,500 | 0.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.7M | 349,147 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.8M | 21,400 | 0.7% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.8M | 227,000 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 8,100 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.9M | 132,900 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 9,413 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 13,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 13,900 | 0.7% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.0M | 182,300 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.4M | 50,450 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.4M | 57,750 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4M | 2,590 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 51,863 | 0.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.7M | 40,400 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8M | 16,840 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.9M | 67,154 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 23,582 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.0M | 19,233 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.1M | 178,000 | 1.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $4.4M | 222,726 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 9,400 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 48,350 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.1M | 25,483 | 1.3% |