Q2 2023 Holdings
Filed 2026-02-06 | 93 holdings | $188.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 30,678 | 5.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.3M | 48,086 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 73,126 | 4.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 55,579 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1M | 20,549 | 4.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6M | 22,327 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 15,847 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 54,462 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1M | 57,973 | 3.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.8M | 72,468 | 3.6% |
| United Rentals Inc(URI) | COM | 911363109 | $6.4M | 14,401 | 3.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.3M | 30,200 | 3.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.2M | 106,380 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 50,412 | 3.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.0M | 30,401 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9M | 14,710 | 3.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.8M | 49,302 | 3.1% |
| Hess Corp(HES) | COM | 42809H107 | $5.7M | 42,237 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 11,594 | 3.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.7M | 65,091 | 3.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.1M | 41,292 | 2.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.8M | 24,592 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 33,323 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 42,400 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 37,208 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 29,250 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,341 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3M | 46,300 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $1.2M | 12,218 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $914.9K | 3,188 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $812.1K | 6,713 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $729.4K | 17,930 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $688.1K | 6,085 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $681.8K | 5,230 | 0.4% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $596.9K | 12,390 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $543.0K | 1,185 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $521.8K | 1,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $496.0K | 1,126 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $492.9K | 7,295 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $490.9K | 4,448 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $477.4K | 2,430 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $475.2K | 14,690 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $461.1K | 5,165 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $451.4K | 6,475 | 0.2% |
| State STR Corp(STT)Put | COM | 857477103 | $435.1K | 5,945 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $422.4K | 2,488 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $411.1K | 3,128 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $410.2K | 2,115 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $409.9K | 3,760 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $406.2K | 8,916 | 0.2% |