Q3 2022 Holdings
Filed 2022-11-10 | 66 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.5M | 100,000 | 55.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.0M | 500,000 | 40.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231.0K | 2,040 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $216.0K | 3,205 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $125.9K | 3,610,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $95.4K | 2,290,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $89.2K | 1,200,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $79.0K | 550,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.3K | 151,067 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.0K | 160,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $55.1K | 1,100,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.7K | 180,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.1K | 380,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $45.8K | 80,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3K | 306,200 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.8K | 140,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.6K | 297,665 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $35.9K | 500,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.5K | 410,753 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $30.5K | 1,008,945 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.4K | 190,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.9K | 55,000 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26.0K | 927 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.9K | 247,928 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.8K | 1,000,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.4K | 150,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $20.3K | 825,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.0K | 58,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.5K | 88,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.5K | 650,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.4K | 200,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.3K | 50,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.2K | 183,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.4K | 149,167 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.6K | 85,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.4K | 290,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.8K | 51,010 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.6K | 93,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.3K | 500,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2K | 200,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.2K | 23,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.6K | 335,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5K | 100,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3K | 50,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.2K | 5,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 100,000 | 0.0% |
| Fidelity Natl Informatn SV(FIS) | COM | 31620M106 | $5.7K | 75,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 20,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.3K | 70,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,252 | 0.0% |