Q1 2023 Holdings
Filed 2023-04-11 | 21 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 175,645 | 52.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.8M | 301,311 | 45.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $145.7K | 682,283 | 0.4% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $131.7K | 2,224,837 | 0.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $109.1K | 1,157,282 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $100.6K | 4,936,207 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $94.5K | 1,015,900 | 0.3% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $78.0K | 2,141,555 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $20.1K | 119,617 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.8K | 41,779 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $17.3K | 54,786 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.6K | 205,848 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.0K | 34,669 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $15.6K | 29,093 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.6K | 181,710 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $15.3K | 59,792 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0K | 117,900 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $14.6K | 171,065 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13.1K | 111,890 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 39,513 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8.9K | 244,462 | 0.0% |