Q4 2023 Holdings
Filed 2024-02-09 | 17 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $150.0M | 284,912 | 14.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $136.4M | 967,998 | 13.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $114.4M | 775,874 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.5M | 727,000 | 10.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $108.8M | 219,750 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.6M | 225,073 | 8.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $64.0M | 283,900 | 6.1% |
| Walmart Inc(WMT) | COM | 931142103 | $53.1M | 336,982 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.3M | 261,504 | 4.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $49.5M | 104,929 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.3M | 91,300 | 3.1% |
| Target Corp(TGT) | COM | 87612E106 | $31.2M | 218,983 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.1M | 209,694 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.3M | 225,000 | 1.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $14.6M | 504,000 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 32,500 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 41,526 | 0.3% |