Q2 2023 Holdings
Filed 2023-07-07 | 160 holdings | $413.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 89,379 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 23,317 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.6M | 8,958 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.8M | 27,053 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 23,971 | 3.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.7M | 99,656 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 135,697 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.1M | 34,992 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 116,687 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 68,223 | 5.6% |