Q3 2022 Holdings
Filed 2022-11-09 | 12 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.6M | 786,440 | 64.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.2M | 340,654 | 23.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 163,715 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 41,000 | 3.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $93.5K | 508,563 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $56.5K | 402,852 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $25.1K | 55,325 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 91,762 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 116,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 17,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.5K | 113,779 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 24,000 | 0.0% |