Q1 2023 Holdings
Filed 2023-05-12 | 90 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 20,700 | 9.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6M | 18,000 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 27,000 | 7.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $3.0M | 1,800 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 30,909 | 4.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 11,972 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,308 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,300 | 2.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.6M | 93,452 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 179,009 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 4,230 | 2.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 10,626 | 2.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.3M | 498,701 | 2.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.3M | 258,797 | 2.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 25,356 | 2.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2M | 18,207 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,988 | 1.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.1M | 52,654 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,272 | 1.8% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $1.1M | 900 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,032 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $886.7K | 8,746 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $814.6K | 618 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $760.2K | 2,647 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $723.5K | 17,686 | 1.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $706.5K | 250,546 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $654.3K | 37,366 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $605.0K | 20,260 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $582.2K | 2,590 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $572.3K | 9,007 | 0.9% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $568.3K | 32,000 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $522.0K | 18,089 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $505.0K | 26,180 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $503.2K | 3,040 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $475.5K | 3,078 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $474.8K | 9,685 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $467.6K | 14,778 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $437.0K | 7,972 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $426.5K | 5,942 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $399.9K | 5,736 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $397.1K | 3,192 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $396.8K | 1,610 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $375.1K | 4,867 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $367.9K | 2,754 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $330.2K | 930 | 0.5% |
| Enovix Corporation(ENVX) | COM | 293594107 | $328.0K | 22,000 | 0.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $313.7K | 10,000 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $309.8K | 1,500 | 0.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $285.2K | 2,000 | 0.4% |
| Pagerduty Inc(PD) | COM | 69553P100 | $283.8K | 8,114 | 0.4% |