Q3 2023 Holdings
Filed 2023-10-25 | 62 holdings | $150.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9M | 9,084 | 3.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.1M | 5,991 | 3.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.1M | 12,815 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 30,640 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 6,341 | 3.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 20,276 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 18,855 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 14,419 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 15,307 | 4.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.7M | 145,120 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 51,213 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 24,740 | 4.9% |