Q2 2023 Holdings
Filed 2023-08-10 | 16 holdings | $741.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $151.5M | 824,609 | 20.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $102.6M | 900,874 | 13.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.3M | 158,800 | 10.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.7M | 609,498 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $68.9M | 355,410 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.2M | 439,000 | 7.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $52.8M | 118,929 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9M | 126,073 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 65,800 | 3.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.3M | 189,000 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.5M | 245,526 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 49,000 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.8M | 77,000 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $7.0M | 25,000 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9M | 99,504 | 0.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.1M | 150,000 | 0.7% |