Q3 2023 Holdings
Filed 2023-10-30 | 120 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $704.4K | 189,878 | 0.8% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $747.3K | 30,000 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $953.7K | 21,700 | 1.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.1M | 9,400 | 1.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1M | 7,000 | 1.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.3M | 36 | 1.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.4M | 10,800 | 1.7% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5M | 37,300 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,700 | 1.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.8M | 100,000 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,950 | 2.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.2M | 77,000 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 11,700 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,300 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 67,000 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 8,035 | 3.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 58,900 | 4.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.4M | 100,000 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 13,906 | 7.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.9M | 345,000 | 21.1% |