Q1 2023 Holdings
Filed 2023-04-17 | 169 holdings | $404.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 52,000 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 8,662 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 16,303 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0M | 46,000 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 63,475 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.6M | 174,380 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 19,327 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.0M | 86,067 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 27,578 | 2.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $10.1M | 1,913,612 | 2.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.3M | 447,421 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.3M | 106,373 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 49,109 | 2.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.3M | 313,702 | 3.8% |
| EQT Corp(EQT) | COM | 26884L109 | $16.0M | 502,504 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 156,040 | 4.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.6M | 522,352 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 71,657 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0M | 270,200 | 6.9% |