Q1 2023 Holdings
Filed 2023-05-18 | 14 holdings | $690.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $123.3M | 260,800 | 17.8% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $109.5M | 1,117,374 | 15.9% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $97.3M | 586,209 | 14.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $87.3M | 838,998 | 12.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $55.5M | 336,410 | 8.0% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $54.7M | 118,929 | 7.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $51.5M | 499,000 | 7.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $42.2M | 412,526 | 6.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $19.9M | 69,073 | 2.9% |
| Disney Walt Co(DIS)A | COM | 254687106 | $16.0M | 160,000 | 2.3% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $14.2M | 347,572 | 2.1% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $6.6M | 150,000 | 1.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $6.4M | 86,000 | 0.9% |
| The Cigna Group(CI)A | COM | 125523100 | $6.4M | 25,000 | 0.9% |