Q1 2024 Holdings
Filed 2024-05-07 | 16 holdings | $990.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $185.1M | 1,215,999 | 18.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.3M | 400,073 | 17.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $131.8M | 730,374 | 13.3% |
| Apple Inc(AAPL) | COM | 037833100 | $131.6M | 767,670 | 13.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.5M | 612,500 | 11.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.3M | 76,750 | 7.0% |
| Bank America Corp(BAC) | COM | 060505104 | $41.7M | 1,100,000 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.1M | 78,996 | 3.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.2M | 232,238 | 2.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.9M | 529,623 | 2.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.2M | 64,099 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.1M | 106,654 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $10.5M | 111,934 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 17,300 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.7M | 14,929 | 0.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.3M | 122,200 | 0.3% |