Q3 2023 Holdings
Filed 2023-11-01 | 36 holdings | $349.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $63.3M | 200,537 | 18.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.3M | 129,560 | 14.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $48.2M | 378,825 | 13.8% |
| Apple Inc(AAPL) | COM | 037833100 | $47.6M | 278,216 | 13.6% |
| Boeing Co(BA) | COM | 097023105 | $32.2M | 168,076 | 9.2% |
| Ford Motor Co(F) | COM | 345370860 | $24.4M | 1,964,138 | 7.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.4M | 350,612 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 34,434 | 4.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $14.1M | 199,804 | 4.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9M | 97,733 | 3.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $6.4M | 137,342 | 1.8% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $4.2M | 9,595,348 | 1.2% |
| Livevox Holding Inc | COM CL A | 53838L100 | $3.3M | 1,000,000 | 1.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.3M | 178,009 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8M | 1,542 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 6,392 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $2.0M | 13,027 | 0.6% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $779.1K | 665,912 | 0.2% |
| First American Financial Corp(FAF) | COM | 31847R102 | $627.9K | 11,115 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $317.3K | 1,050 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255.7K | 1,939 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.0K | 1,941 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $114.9K | 1,497 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $103.9K | 1,443 | 0.0% |
| Livevox Holding IncCall | COM CL A | 53838L100 | $93.3K | 333,333 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $89.4K | 2,516 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $79.8K | 1,446 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $72.8K | 193 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.3K | 217 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $58.0K | 722 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $50.0K | 240 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $39.8K | 1,455 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $36.7K | 180 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29.9K | 131 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.3K | 100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $21.7K | 110 | 0.0% |