Q3 2023 Holdings
Filed 2023-10-19 | 218 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 56,935 | 1.5% |
| Chubb LTD F(CB) | COM | H1467J104 | $2.7M | 13,060 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 14,612 | 1.7% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.0M | 6,018 | 1.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.2M | 58,372 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 10,798 | 1.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.4M | 17,195 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 5,235 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 25,176 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0M | 9,220 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 19,135 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2M | 41,143 | 3.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.3M | 13,268 | 3.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 43,349 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 26,500 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 85,973 | 8.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $37.4M | 95,259 | 21.2% |