Q2 2023 Holdings
Filed 2023-08-09 | 178 holdings | $689.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico ORD (NMS)(PEP) | COM | 713448108 | $348.8K | 1,883 | 0.1% |
| T Mobile US ORD (NMS)(TMUS) | COM | 872590104 | $353.5K | 2,545 | 0.1% |
| Merck & Co ORD (NYS)(MRK) | COM | 58933Y105 | $356.2K | 3,087 | 0.1% |
| Ishares Msci Qatar ETF (NMS)(QAT) | MSCI QATAR ETF | 46434V779 | $369.2K | 20,627 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $406.5K | 912 | 0.1% |
| Coca-Cola ORD (NYS)(KO) | COM | 191216100 | $415.8K | 6,904 | 0.1% |
| Vitru ORD (NMS) | COM | G9440D103 | $425.5K | 26,543 | 0.1% |
| Cisco Systems ORD (NMS)(CSCO) | COM | 17275R102 | $426.8K | 8,249 | 0.1% |
| Procter & Gamble ORD (NYS)(PG) | COM | 742718109 | $433.4K | 2,856 | 0.1% |
| Petroleo Brasileiro ADR Repstg 2 ORD (NYS)(PBR) | SPONSORED ADR | 71654V408 | $442.3K | 31,979 | 0.1% |
| PDD Holdings ADS (NMS)(PDD) | SPONSORED ADS | 722304102 | $442.4K | 6,399 | 0.1% |
| Broadcom ORD (NMS)(AVGO) | COM | 11135F101 | $452.8K | 522 | 0.1% |
| International Business Machines ORD (NYS)(IBM) | COM | 459200101 | $455.5K | 3,404 | 0.1% |
| ELI Lilly ORD (NYS)(LLY) | COM | 532457108 | $468.0K | 998 | 0.1% |
| Vale ADR Reptg One ORD (NYS)(VALE) | SPONSORED ADR | 91912E105 | $478.1K | 35,625 | 0.1% |
| Mastercard CL A ORD (NYS)(MA) | CL A | 57636Q104 | $481.4K | 1,224 | 0.1% |
| Home Depot ORD (NYS)(HD) | COM | 437076102 | $524.4K | 1,688 | 0.1% |
| Mcdonald's ORD (NYS)(MCD) | COM | 580135101 | $526.4K | 1,764 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $559.8K | 90,000 | 0.1% |
| Meta Platforms CL A ORD (NMS)(META) | CL A | 30303M102 | $659.5K | 2,298 | 0.1% |
| Unitedhealth GRP ORD (NYS)(UNH) | COM | 91324P102 | $659.9K | 1,373 | 0.1% |
| JPMorgan Chase ORD (NYS)(JPM) | COM | 46625H100 | $673.4K | 4,630 | 0.1% |
| Visa CL A ORD (NYS)(V) | COM | 92826C839 | $688.0K | 2,897 | 0.1% |
| Johnson & Johnson ORD (NYS)(JNJ) | COM | 478160104 | $800.8K | 4,838 | 0.1% |
| Tesla ORD (NMS)(TSLA) | COM | 88160R101 | $802.8K | 3,067 | 0.1% |
| Meridianlink ORD (NYS) | COMMON STOCK | 58985J105 | $832.0K | 40,000 | 0.1% |
| Berkshire Hathaway CL B ORD (NYS)(BRK/B) | CL B New | 084670702 | $857.3K | 2,514 | 0.1% |
| Walker & Dunlop ORD (NYS)(WD) | COM | 93148P102 | $902.9K | 11,416 | 0.1% |
| R1 RCM ORD (NMS)(RCM1USD) | COM | 77634L105 | $905.3K | 49,069 | 0.1% |
| Chevron ORD (NYS)(CVX) | COM | 166764100 | $980.1K | 6,229 | 0.1% |
| Knife River ORD (NYS)(KNF) | COMMON STOCK | 498894104 | $1.1M | 25,000 | 0.2% |
| Pfsweb ORD (NMS)(PFSWUSD) | COM NEW | 717098206 | $1.1M | 250,000 | 0.2% |
| Legacy Housing ORD (NMS)(LEGH) | COM | 52472M101 | $1.2M | 50,000 | 0.2% |
| ACI Worldwide ORD (NMS)(ACIW) | COM | 004498101 | $1.2M | 50,548 | 0.2% |
| Nvidia ORD (NMS)(NVDA) | COM | 67066G104 | $1.2M | 2,941 | 0.2% |
| Miniso Group Hold ADR REP 4 ORD (NYS)(MNSO) | SPONSORED ADS | 66981J102 | $1.3M | 77,562 | 0.2% |
| I3 Verticals CL A ORD (NMS)(IIIV) | COM CL A | 46571Y107 | $1.4M | 59,336 | 0.2% |
| Amazon COM ORD (NMS)(AMZN) | COM | 023135106 | $1.4M | 10,691 | 0.2% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $1.5M | 33,741 | 0.2% |
| Alphabet CL A ORD (NMS)(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 14,630 | 0.3% |
| Williams Sonoma ORD (NYS)(WSM) | COM | 969904101 | $2.5M | 20,000 | 0.4% |
| KKR and Co ORD (NYS)(KKR) | COM | 48251W104 | $2.8M | 50,000 | 0.4% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.9M | 287,073 | 0.4% |
| SS and C Technologies Holdings ORD (NMS)(SSNC) | COM | 78467J100 | $3.0M | 50,000 | 0.4% |
| Skyline Champion ORD (NYS)(SKY) | COM | 830830105 | $3.3M | 50,000 | 0.5% |
| Microsoft ORD (NMS)(MSFT) | COM | 594918104 | $3.3M | 9,730 | 0.5% |
| International Money Express ORD (NMS)(IMXI) | COM | 46005L101 | $3.7M | 150,000 | 0.5% |
| Apple ORD (NMS)(AAPL) | COM | 037833100 | $4.0M | 20,563 | 0.6% |
| Playa Hotels Resorts ORD (NMS) | SHS | N70544106 | $4.1M | 500,000 | 0.6% |
| Euronet Worldwide ORD (NMS)(EEFT) | COM | 298736109 | $4.2M | 35,542 | 0.6% |