Q2 2023 Holdings
Filed 2023-08-07 | 36 holdings | $782.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $145.3M | 426,707 | 18.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $114.8M | 880,400 | 14.7% |
| Boeing Co(BA) | COM | 097023105 | $111.7M | 529,031 | 14.3% |
| Ford Motor Co(F) | COM | 345370860 | $95.5M | 6,313,873 | 12.2% |
| Apple Inc(AAPL) | COM | 037833100 | $87.0M | 448,426 | 11.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78.5M | 199,614 | 10.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $48.8M | 840,307 | 6.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $32.5M | 508,200 | 4.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.9M | 201,100 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 34,450 | 1.9% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $7.0M | 137,342 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.4M | 2,535 | 0.7% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $3.6M | 9,595,348 | 0.5% |
| Livevox Holding Inc | COM CL A | 53838L100 | $2.8M | 1,000,000 | 0.4% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.6M | 198,009 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 6,392 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $2.5M | 18,700 | 0.3% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $1.5M | 665,912 | 0.2% |
| First American Financial Corp(FAF) | COM | 31847R102 | $633.8K | 11,115 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $326.2K | 1,050 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.6K | 1,939 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $232.3K | 1,941 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $141.4K | 1,443 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $104.5K | 1,497 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $84.1K | 2,516 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $78.2K | 193 | 0.0% |
| Livevox Holding IncCall | COM CL A | 53838L100 | $73.3K | 333,333 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $71.9K | 1,446 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $64.3K | 722 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.2K | 217 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $46.2K | 240 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $41.7K | 1,455 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $36.8K | 180 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $32.1K | 131 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $30.5K | 100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $24.9K | 110 | 0.0% |