Q1 2023 Holdings
Filed 2023-05-15 | 16 holdings | $786.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $151.3M | 714,071 | 19.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.3M | 399,897 | 14.7% |
| Block Inc(XYZ) | CL A | 852234103 | $114.0M | 1,660,233 | 14.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $81.8M | 259,562 | 10.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $65.9M | 328,954 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.5M | 573,528 | 7.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $57.6M | 672,722 | 7.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $39.5M | 1,147,800 | 5.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.8M | 380,232 | 3.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $28.5M | 29,284 | 3.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $19.6M | 265,597 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.6M | 73,132 | 1.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.8M | 129,700 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 37,300 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $343.4K | 2,800 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $239.7K | 2,500 | 0.0% |