Q4 2022 Holdings
Filed 2023-02-14 | 14 holdings | $773.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $140.2M | 1,165,200 | 18.1% |
| Block Inc(XYZ) | CL A | 852234103 | $122.7M | 1,952,228 | 15.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.9M | 453,953 | 14.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $89.0M | 482,898 | 11.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.9M | 758,181 | 8.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $60.2M | 200,428 | 7.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $52.6M | 566,676 | 6.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.0M | 414,100 | 4.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $30.6M | 452,048 | 4.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $30.0M | 214,434 | 3.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.0M | 327,142 | 3.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.5M | 369,774 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 24,428 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 12,210 | 0.1% |