Q2 2023 Holdings
Filed 2023-08-07 | 14 holdings | $795.7M | 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 | $117.4M | 344,655 | 14.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112.3M | 265,500 | 14.1% |
| Boeing Co(BA) | COM | 097023105 | $86.6M | 410,000 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.9M | 566,800 | 9.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $71.7M | 88,600 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.4M | 311,332 | 7.6% |
| Ford MTR Co(F) | COM | 345370860 | $49.1M | 3,243,000 | 6.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.0M | 117,192 | 5.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.3M | 107,673 | 5.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.2M | 295,282 | 4.4% |
| Hess Corp(HES) | COM | 42809H107 | $33.6M | 247,300 | 4.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $25.4M | 437,884 | 3.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.2M | 11,300 | 3.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $16.7M | 261,851 | 2.1% |