Q4 2022 Holdings
Filed 2023-01-30 | 13 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $78.1M | 410,000 | 99.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.7K | 344,655 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $62.0K | 103,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.1K | 731,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.2K | 371,332 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.2K | 295,500 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $40.6K | 3,493,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.3K | 117,192 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.0K | 345,282 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.4K | 107,673 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $25.6K | 492,884 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.7K | 11,300 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.7K | 261,851 | 0.0% |