Q1 2023 Holdings
Filed 2023-05-12 | 18 holdings | $83.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 60,581 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $9.6M | 45,125 | 11.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 38,430 | 9.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 36,744 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 26,131 | 9.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.3M | 9,235 | 7.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.0M | 22,905 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 17,146 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 43,106 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 41,695 | 5.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 23,803 | 4.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 31,480 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 6,150 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 9,180 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,799 | 2.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 15,202 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,600 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $392.9K | 3,015 | 0.5% |