Q1 2023 Holdings
Filed 2023-05-12 | 111 holdings | $349.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 79,333 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $8.2M | 49,805 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6M | 14,885 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.7M | 76,824 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 38,840 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 25,510 | 2.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.9M | 127,743 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 107,202 | 3.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.3M | 129,383 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 121,744 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 70,603 | 5.8% |