Q3 2023 Holdings
Filed 2023-12-06 | 23 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON EQUITY | 01609W102 | $4.3M | 50,000 | 95.0% |
| JPMorgan Chase(JPM) | COMMON EQUITY | 46625H100 | $49.2K | 339,000 | 1.1% |
| American Express Co(AXP) | COMMON EQUITY | 025816109 | $29.4K | 197,215 | 0.6% |
| Mastercard Inc A(MA) | COMMON EQUITY | 57636Q104 | $26.9K | 68,000 | 0.6% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON EQUITY | 084670108 | $23.4K | 44 | 0.5% |
| Progressive Corp(PGR) | COMMON EQUITY | 743315103 | $19.8K | 142,000 | 0.4% |
| KKR(KKR) | COMMON EQUITY | 48251W104 | $14.8K | 241,000 | 0.3% |
| Western Alliance Bancorp(WAL) | COMMON EQUITY | 957638109 | $13.1K | 285,000 | 0.3% |
| Arch Capital Group LTD(ACGL) | COMMON EQUITY | G0450A105 | $12.0K | 150,000 | 0.3% |
| US Bancorp(USB) | COMMON EQUITY | 902973304 | $11.6K | 350,000 | 0.3% |
| Global Payments Inc(GPN) | COMMON EQUITY | 37940X102 | $7.8K | 68,000 | 0.2% |
| AON PLC Class A(AON) | COMMON EQUITY | G0403H108 | $4.9K | 15,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON EQUITY | 38141G104 | $4.9K | 15,000 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON EQUITY | G1151C101 | $4.6K | 15,000 | 0.1% |
| Northern Trust Corp(NTRS) | COMMON EQUITY | 665859104 | $2.1K | 30,000 | 0.0% |
| Wells Fargo(WFC) | COMMON EQUITY | 949746101 | $2.0K | 48,661 | 0.0% |
| Kaleyra Inc(KLR1USD) | COMMON EQUITY | 483379103 | $0 | 0 | 0.0% |
| Bank OZK(OZK) | COMMON EQUITY | 06417N103 | $0 | 0 | 0.0% |
| Cadence Bancorp(CADEEUR) | COMMON EQUITY | 12739A100 | $0 | 0 | 0.0% |
| Citigroup Inc(C) | COMMON EQUITY | 172967424 | $0 | 0 | 0.0% |
| Amryt Pharma LTD - Spnr ADR | COMMON EQUITY | 03217L106 | $0 | 0 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON EQUITY | 808513105 | $0 | 0 | 0.0% |
| Atai Lifesciences NV | COMMON EQUITY | N0731H103 | $0 | 0 | 0.0% |