Q3 2023 Holdings
Filed 2023-11-08 | 15 holdings | $703.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $146.4M | 336,500 | 20.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.4M | 916,000 | 16.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $110.4M | 1,073,874 | 15.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.6M | 489,998 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.3M | 191,073 | 8.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $51.8M | 118,929 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 183,004 | 4.5% |
| Target Corp(TGT) | COM | 87612E106 | $23.9M | 216,000 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.3M | 71,000 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.3M | 245,526 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.6M | 605,000 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $19.3M | 703,156 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7M | 77,000 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9M | 62,000 | 0.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.4M | 150,000 | 0.6% |