Q2 2023 Holdings
Filed 2023-08-14 | 176 holdings | $993.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.4M | 350,190 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4M | 112,731 | 3.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $26.1M | 266,000 | 2.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $25.2M | 1,339,900 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $24.3M | 115,190 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 174,515 | 2.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $21.1M | 203,647 | 2.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $20.9M | 786,100 | 2.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.6M | 23,090 | 2.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.3M | 42,380 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2M | 116,065 | 1.9% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $18.6M | 2,369,905 | 1.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $17.4M | 249,995 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.8M | 26,100 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.4M | 79,200 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7M | 137,105 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.3M | 25,455 | 1.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.0M | 308,178 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 70,860 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.2M | 766,112 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5M | 108,640 | 1.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.3M | 116,720 | 1.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $11.3M | 489,640 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.9M | 21 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.7M | 35,360 | 1.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.6M | 126,500 | 1.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10.4M | 1,485,443 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.3M | 54,890 | 1.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10.2M | 1,695,000 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 65,500 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7M | 37,855 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.5M | 65,470 | 1.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $9.5M | 298,500 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5M | 24,050 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 64,200 | 0.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.3M | 136,939 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.2M | 153,800 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.2M | 26,041 | 0.9% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $9.1M | 201,803 | 0.9% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $8.8M | 762,215 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 10,170 | 0.9% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $8.6M | 1,260,697 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 26,225 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.0M | 100,660 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.8M | 96,900 | 0.8% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $7.6M | 83,679 | 0.8% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $7.6M | 495,530 | 0.8% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $7.6M | 1,242,752 | 0.8% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $7.5M | 610,500 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.4M | 130,700 | 0.7% |