Q2 2023 Holdings
Filed 2023-11-14 | 126 holdings | $296.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.4M | 413,850 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 111,260 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 28,979 | 4.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.0M | 193,250 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.4M | 52,805 | 3.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.7M | 15,468 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 29,943 | 2.9% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $8.1M | 1,678,510 | 2.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $8.0M | 301,032 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 22,092 | 2.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.9M | 183,582 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 24,255 | 1.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.4M | 567,575 | 1.8% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $5.4M | 514,692 | 1.8% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $5.2M | 134,781 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,044 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0M | 189,935 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 11,356 | 1.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $4.9M | 105,636 | 1.6% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $4.0M | 140,769 | 1.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.7M | 165,325 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 14,274 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.5M | 46,000 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 28,660 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 270,000 | 1.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.4M | 77,320 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 26,780 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 7,757 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 6,151 | 1.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.0M | 62,943 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 6,441 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 22,881 | 1.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.8M | 120,000 | 0.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.7M | 11,643 | 0.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.5M | 40,220 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 17,534 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.5M | 77,766 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 18,830 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,540 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 39,497 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 29,720 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 6,000 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3M | 15,320 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 14,238 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0M | 49,000 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 90,153 | 0.6% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.8M | 49,976 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,501 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 42,851 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.5% |