Q1 2023 Holdings
Filed 2023-05-16 | 272 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $26.1M | 445,300 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.6M | 403,500 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.0M | 58,475 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $32.0M | 47,070 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.1M | 154,634 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $33.2M | 676,340 | 1.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $35.6M | 144,400 | 1.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $38.5M | 70,580 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.1M | 89,000 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $42.1M | 122,575 | 2.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $45.2M | 447,010 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $46.4M | 378,180 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $52.2M | 1,322,210 | 2.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $52.5M | 452,150 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.4M | 119,240 | 2.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $56.1M | 976,939 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.5M | 250,765 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.6M | 545,340 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.7M | 218,608 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.7M | 205,677 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.5M | 296,600 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $107.6M | 652,625 | 5.3% |