Q1 2023 Holdings
Filed 2023-05-09 | 36 holdings | $746.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $123.1M | 426,867 | 16.5% |
| Boeing Co(BA) | COM | 097023105 | $112.4M | 529,060 | 15.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $90.9M | 880,400 | 12.2% |
| Ford Motor Co(F) | COM | 345370860 | $80.0M | 6,352,973 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $73.9M | 448,426 | 9.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $72.7M | 840,307 | 9.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.6M | 199,655 | 9.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $33.4M | 508,200 | 4.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.7M | 201,100 | 3.4% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $17.5M | 9,595,348 | 2.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $12.9M | 1,008,227 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 34,450 | 1.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $6.7M | 137,342 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3M | 2,535 | 0.6% |
| Livevox Holding Inc | COM CL A | 53838L100 | $3.1M | 1,000,000 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $2.5M | 18,700 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 6,392 | 0.3% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $998.9K | 665,912 | 0.1% |
| First American Financial Corp(FAF) | COM | 31847R102 | $618.7K | 11,115 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $325.5K | 1,103 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218.4K | 2,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.8K | 2,100 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $150.7K | 1,539 | 0.0% |
| Livevox Holding IncCall | COM CL A | 53838L100 | $113.3K | 333,333 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $103.4K | 1,603 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $100.3K | 243 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $86.2K | 2,638 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $70.4K | 1,539 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $65.5K | 271 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $64.9K | 769 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $46.6K | 240 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $41.6K | 1,455 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $39.2K | 164 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $36.2K | 180 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.5K | 100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $23.3K | 110 | 0.0% |