Q2 2023 Holdings
Filed 2023-08-03 | 62 holdings | $225.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1M | 106,531 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 51,741 | 3.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.9M | 2,937 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 23,023 | 4.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1M | 132,336 | 4.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.2M | 252,774 | 4.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.0M | 200,360 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 30,533 | 4.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.6M | 51,577 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 90,730 | 4.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.8M | 466,800 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 74,873 | 6.4% |