Q3 2023 Holdings
Filed 2023-11-14 | 83 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 14,238 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 18,830 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 6,125 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 17,534 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5M | 39,497 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 29,720 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 13,630 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 6,151 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 7,757 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9M | 17,220 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 18,540 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $3.3M | 6,441 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 14,274 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 26,780 | 1.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.6M | 80,825 | 1.7% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $3.8M | 103,200 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 28,660 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.8M | 270,000 | 1.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.9M | 46,000 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 11,356 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,581 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2M | 189,935 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 24,255 | 2.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.0M | 567,575 | 2.8% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $6.8M | 1,628,510 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 21,866 | 3.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.5M | 283,300 | 3.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $8.2M | 301,032 | 3.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.6M | 15,468 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 29,943 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5M | 55,607 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 28,979 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 111,260 | 6.6% |