Q2 2024 Holdings
Filed 2024-08-14 | 23 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON EQUITY | 01609W102 | $3.6M | 50,000 | 91.6% |
| JPMorgan Chase(JPM) | COMMON EQUITY | 46625H100 | $76.7K | 379,000 | 1.9% |
| American Express Co(AXP) | COMMON EQUITY | 025816109 | $45.7K | 197,215 | 1.2% |
| Progressive Corp(PGR) | COMMON EQUITY | 743315103 | $37.8K | 182,000 | 1.0% |
| Mastercard Inc A(MA) | COMMON EQUITY | 57636Q104 | $30.0K | 68,000 | 0.8% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON EQUITY | 084670108 | $26.9K | 44 | 0.7% |
| KKR(KKR) | COMMON EQUITY | 48251W104 | $25.4K | 241,000 | 0.6% |
| Western Alliance Bancorp(WAL) | COMMON EQUITY | 957638109 | $17.8K | 285,000 | 0.5% |
| Arch Capital Group LTD(ACGL) | COMMON EQUITY | G0450A105 | $15.1K | 150,000 | 0.4% |
| AON PLC Class A(AON) | COMMON EQUITY | G0403H108 | $14.4K | 49,000 | 0.4% |
| US Bancorp(USB) | COMMON EQUITY | 902973304 | $13.9K | 350,000 | 0.4% |
| Goldman Sachs Group Inc(GS) | COMMON EQUITY | 38141G104 | $11.3K | 25,000 | 0.3% |
| Global Payments Inc(GPN) | COMMON EQUITY | 37940X102 | $6.6K | 68,000 | 0.2% |
| Accenture PLC CL A(ACN) | COMMON EQUITY | G1151C101 | $4.6K | 15,000 | 0.1% |
| Wells Fargo(WFC) | COMMON EQUITY | 949746101 | $2.9K | 48,661 | 0.1% |
| Northern Trust Corp(NTRS) | COMMON EQUITY | 665859104 | $2.5K | 30,000 | 0.1% |
| Atai Lifesciences NV | COMMON EQUITY | N0731H103 | $0 | 0 | 0.0% |
| Amryt Pharma LTD - Spnr ADR | COMMON EQUITY | 03217L106 | $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% |
| Kaleyra Inc(KLR1USD) | COMMON EQUITY | 483379103 | $0 | 0 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON EQUITY | 808513105 | $0 | 0 | 0.0% |