Q1 2023 Holdings
Filed 2023-05-15 | 164 holdings | $927.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.4M | 80,945 | 4.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $27.8M | 283,690 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $25.7M | 120,920 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 87,292 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.8M | 159,855 | 2.7% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $18.6M | 2,318,226 | 2.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.5M | 23,782 | 1.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $17.3M | 259,025 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 164,760 | 1.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.8M | 72,310 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.6M | 81,391 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 158,120 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0M | 145,725 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.4M | 877,312 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.1M | 26,690 | 1.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.0M | 214,837 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.0M | 96,650 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9M | 21,600 | 1.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $13.4M | 619,903 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.3M | 67,600 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8M | 27,132 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3M | 41,580 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.1M | 130,600 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 70,860 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 51,680 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.5M | 36,521 | 1.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.9M | 96,990 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.7M | 23 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5M | 98,850 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 65,500 | 1.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $9.7M | 201,236 | 1.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.4M | 64,410 | 1.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.2M | 155,225 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $9.1M | 316,740 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 40,594 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.4M | 167,400 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 62,500 | 0.9% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $8.0M | 1,197,397 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0M | 39,895 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 157,377 | 0.8% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $7.8M | 1,205,117 | 0.8% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $7.8M | 710,115 | 0.8% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $7.7M | 297,500 | 0.8% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7.6M | 339,978 | 0.8% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $7.3M | 482,030 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.3M | 56,270 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 138,400 | 0.8% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.8M | 1,062,843 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 52,500 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 152,490 | 0.7% |