Q2 2023 Holdings
Filed 2023-07-18 | 167 holdings | $457.5M | 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 | 233,700 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 71,557 | 5.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $22.4M | 438,652 | 4.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.0M | 486,127 | 4.6% |
| EQT Corp(EQT) | COM | 26884L109 | $20.4M | 494,819 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 148,406 | 4.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $14.6M | 632,810 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.7M | 91,810 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 26,332 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.6M | 119,273 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 47,357 | 2.5% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $10.2M | 1,974,797 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 27,578 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 8,912 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.3M | 55,020 | 1.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.9M | 110,850 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.8M | 67,817 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 16,303 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.3M | 105,716 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.7M | 25,483 | 1.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.1M | 183,000 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 57,375 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7M | 37,424 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 23,582 | 1.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $4.6M | 189,297 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 9,250 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 29,500 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 9,670 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.1M | 67,154 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 13,500 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 34,000 | 0.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.9M | 80,961 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8M | 8,100 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8M | 51,863 | 0.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.4M | 30,850 | 0.7% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.3M | 216,300 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.2M | 45,950 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 9,153 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 25,440 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 2,590 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.0M | 17,733 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 28,500 | 0.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.9M | 286,445 | 0.6% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.9M | 215,000 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.7M | 117,900 | 0.6% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.6M | 339,920 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,700 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5M | 14,650 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 53,287 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.3M | 28,200 | 0.5% |