Q1 2023 Holdings
Filed 2023-05-10 | 192 holdings | $772.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart ORD (NYS)(WMT) | COM | 931142103 | $244.0K | 1,655 | 0.0% |
| Lowe's Companies ORD (NYS)(LOW) | COM | 548661107 | $255.8K | 1,279 | 0.0% |
| Verizon Communications ORD (NYS)(VZ) | COM | 92343V104 | $287.3K | 7,387 | 0.0% |
| Texas Instruments ORD (NMS)(TXN) | COM | 882508104 | $292.8K | 1,574 | 0.0% |
| Lockheed Martin ORD (NYS)(LMT) | COM | 539830109 | $294.5K | 623 | 0.0% |
| Alibaba Group Holding ADR REP 8 ORD (NYS)(BABA) | SPONSORED ADS | 01609W102 | $298.6K | 2,922 | 0.0% |
| Bank of America ORD (NYS)(BAC) | COM | 060505104 | $322.1K | 11,263 | 0.0% |
| Coca-Cola ORD (NYS)(KO) | COM | 191216100 | $323.0K | 5,207 | 0.0% |
| Cisco Systems ORD (NMS)(CSCO) | COM | 17275R102 | $352.9K | 6,751 | 0.0% |
| Pepsico ORD (NMS)(PEP) | COM | 713448108 | $368.6K | 2,022 | 0.0% |
| Merck & Co ORD (NYS)(MRK) | COM | 58933Y105 | $371.5K | 3,492 | 0.0% |
| Meta Platforms CL A ORD (NMS)(META) | CL A | 30303M102 | $396.5K | 1,871 | 0.1% |
| Abbvie ORD (NYS)(ABBV) | COM | 00287Y109 | $404.5K | 2,538 | 0.1% |
| International Business Machines ORD (NYS)(IBM) | COM | 459200101 | $406.1K | 3,098 | 0.1% |
| Thermo Fisher Scientific ORD (NYS)(TMO) | COM | 883556102 | $415.0K | 720 | 0.1% |
| Mastercard CL A ORD (NYS)(MA) | CL A | 57636Q104 | $420.8K | 1,158 | 0.1% |
| Mcdonald's ORD (NYS)(MCD) | COM | 580135101 | $443.7K | 1,587 | 0.1% |
| JPMorgan Chase ORD (NYS)(JPM) | COM | 46625H100 | $473.9K | 3,637 | 0.1% |
| Home Depot ORD (NYS)(HD) | COM | 437076102 | $525.0K | 1,779 | 0.1% |
| Procter & Gamble ORD (NYS)(PG) | COM | 742718109 | $549.9K | 3,698 | 0.1% |
| YUM China ORD (NYS)(YUMC) | COM | 98850P109 | $568.7K | 8,971 | 0.1% |
| Ishare Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $569.2K | 28,779 | 0.1% |
| Tesla ORD (NMS)(TSLA) | COM | 88160R101 | $572.4K | 2,759 | 0.1% |
| Broadcom ORD (NMS)(AVGO) | COM | 11135F101 | $574.2K | 895 | 0.1% |
| T Mobile US ORD (NMS)(TMUS) | COM | 872590104 | $581.5K | 4,015 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $583.3K | 1,419 | 0.1% |
| I3 Verticals CL A ORD (NMS)(IIIV) | COM CL A | 46571Y107 | $613.3K | 25,000 | 0.1% |
| Vitru ORD (NMS) | COM | G9440D103 | $653.4K | 28,708 | 0.1% |
| Unitedhealth GRP ORD (NYS)(UNH) | COM | 91324P102 | $687.1K | 1,454 | 0.1% |
| Meridianlink ORD (NYS) | COMMON STOCK | 58985J105 | $692.0K | 40,000 | 0.1% |
| Johnson & Johnson ORD (NYS)(JNJ) | COM | 478160104 | $730.1K | 4,710 | 0.1% |
| Visa CL A ORD (NYS)(V) | COM | 92826C839 | $731.4K | 3,244 | 0.1% |
| Tricon Residential ORD (NYS) | COM NPV | 89612W102 | $732.5K | 94,518 | 0.1% |
| R1 RCM ORD (NMS)(RCM1USD) | COM | 77634L105 | $750.0K | 50,000 | 0.1% |
| Berkshire Hathaway CL B ORD (NYS)(BRK/B) | CL B New | 084670702 | $803.7K | 2,603 | 0.1% |
| Hutchmed China ADR (NMS)(HCM) | SPONSORED ADS | 44842L103 | $976.5K | 75,000 | 0.1% |
| Chevron ORD (NYS)(CVX) | COM | 166764100 | $985.5K | 6,040 | 0.1% |
| Academy Sports and Outdoors ORD (NMS)(ASO) | COM | 00402L107 | $987.8K | 15,138 | 0.1% |
| EQT ORD (NYS)(EQT) | COM | 26884L109 | $1.1M | 35,000 | 0.1% |
| Amazon COM ORD (NMS)(AMZN) | COM | 023135106 | $1.1M | 11,033 | 0.1% |
| Miniso Group Holding LTD ADR(MNSO) | SPONSORED ADR | 66981J102 | $1.2M | 66,200 | 0.2% |
| Pfsweb ORD (NMS)(PFSWUSD) | COM NEW | 717098206 | $1.3M | 302,290 | 0.2% |
| Legacy Housing ORD (NMS)(LEGH) | COM | 52472M101 | $1.3M | 58,131 | 0.2% |
| Alphabet CL A ORD (NMS)(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 13,988 | 0.2% |
| Rimini Street ORD (NMS)(RMNI) | CL A | 76674Q107 | $1.6M | 386,448 | 0.2% |
| Nvidia ORD (NMS)(NVDA) | COM | 67066G104 | $1.6M | 5,875 | 0.2% |
| Full Truck Allnc 20 ADR REP CL A ORD (NYS)(YMM) | SPONSORED ADS | 35969L108 | $1.8M | 233,805 | 0.2% |
| KKR and Co ORD (NYS)(KKR) | COM | 48251W104 | $2.1M | 40,000 | 0.3% |
| Olin ORD (NYS)(OLN) | COM PAR $1 | 680665205 | $2.2M | 40,114 | 0.3% |
| New Orientl Eductn GRP ADR REP 1 ORD (NYS)(N1UA) | SPON ADR | 647581206 | $2.2M | 58,029 | 0.3% |