Q4 2022 Holdings
Filed 2026-02-06 | 41 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 12,403 | 5.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 8,320 | 5.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7M | 16,495 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,742 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 26,109 | 4.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 6,255 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 24,685 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,086 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 15,175 | 3.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 7,966 | 3.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1M | 43,900 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 26,620 | 3.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0M | 8,558 | 3.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9M | 19,308 | 3.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 8,532 | 3.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 21,465 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 15,750 | 3.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7M | 11,660 | 3.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 22,350 | 3.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6M | 11,600 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 4,636 | 2.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5M | 6,146 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 15,333 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 16,708 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 15,030 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,386 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $675.8K | 761 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $516.4K | 5,820 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $321.2K | 2,395 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $320.4K | 1,785 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290.6K | 3,460 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $285.9K | 2,376 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $284.0K | 934 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $281.1K | 1,327 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $277.9K | 3,400 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $268.4K | 9,055 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $250.7K | 1,170 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $223.1K | 1,288 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $220.0K | 7,175 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $210.7K | 3,800 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $209.3K | 380 | 0.4% |