Q1 2023 Holdings
Filed 2023-05-05 | 67 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.1M | 1,915 | 1.1% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $1.1M | 33,650 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $1.5M | 3,196 | 1.6% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $2.3M | 126,792 | 2.3% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $2.3M | 209,698 | 2.4% |
| Sigma Lithium Corp(SGML) | Common Stock | 826599102 | $3.6M | 17,608 | 3.7% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | ADR | 465562106 | $3.8M | 12,500 | 4.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $3.9M | 40,000 | 4.1% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $4.4M | 12,900 | 4.6% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.2M | 139,260 | 5.4% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $11.3M | 1,100,000 | 11.7% |
| Kraneshares CSI China Intern(KWEB) | ETP | 500767306 | $17.8M | 404,764 | 18.4% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $21.2M | 344,100 | 22.0% |