Q3 2023 Holdings
Filed 2023-11-01 | 26 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $3.4M | $3,440,000 | 15.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 6,604 | 12.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,621 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,435 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,787 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,737 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,179 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $998.4K | 7,854 | 4.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $707.6K | 7,065 | 3.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $704.5K | 1,433 | 3.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $702.1K | 2,030 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $693.8K | 5,901 | 3.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $692.8K | 11,089 | 3.1% |
| CDW Corp(CDW) | COM | 12514G108 | $692.6K | 3,433 | 3.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $692.0K | 1,429 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $681.2K | 1,351 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $658.8K | 11,769 | 3.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $653.6K | 7,060 | 2.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $637.7K | 8,478 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $296.6K | 1,180 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $288.7K | 940 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $288.6K | 600 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $287.9K | 1,350 | 1.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $262.6K | 1,300 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $236.8K | 6,400 | 1.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $141.0K | 2,635 | 0.6% |