Q2 2023 Holdings
Filed 2023-07-28 | 116 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $781.2K | 30,000 | 1.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $908.4K | 7,700 | 1.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $990.2K | 7,000 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0M | 25,000 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,850 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 1,160 | 1.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.0M | 100,000 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 8,700 | 2.6% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.4M | 77,000 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 67,000 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,300 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 11,910 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 8,035 | 3.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.4M | 100,000 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 13,906 | 7.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.8M | 345,000 | 23.3% |