Q2 2023 Holdings
Filed 2023-07-31 | 74 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple ORD(AAPL) | COM | 037833100 | $15.7M | 81,241 | 11.6% |
| Microsoft ORD(MSFT) | COM | 594918104 | $9.9M | 29,160 | 7.3% |
| Calumet Specialty Products UNT | UT LTD PARTNER | 131476103 | $9.1M | 571,155 | 6.7% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $6.8M | 52,406 | 5.0% |
| KKR and Co ORD(KKR) | COM | 48251W104 | $4.8M | 86,155 | 3.6% |
| Eneti ORD | COM | Y2294C107 | $4.6M | 375,973 | 3.4% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 36,915 | 3.3% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $3.7M | 8,734 | 2.7% |
| Rbb:us Treas 12 Month BL(OBIL) | US TREASRY 12 MT | 74933W478 | $3.4M | 68,937 | 2.5% |
| Adobe ORD(ADBE) | COM | 00724F101 | $3.4M | 6,848 | 2.5% |
| Esab ORD(ESAB) | COM | 29605J106 | $3.2M | 48,800 | 2.4% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $3.0M | 26,535 | 2.2% |
| Netflix ORD(NFLX) | COM | 64110L106 | $2.8M | 6,327 | 2.1% |
| DHT Holdings ORD(DHT) | SHS NEW | Y2065G121 | $2.7M | 318,300 | 2.0% |
| IAC ORD(IAC) | COM NEW | 44891N208 | $2.5M | 39,051 | 1.8% |
| Palo Alto Networks ORD(PANW) | COM | 697435105 | $2.4M | 9,420 | 1.8% |
| Penumbra ORD(PEN) | COM | 70975L107 | $2.4M | 6,849 | 1.7% |
| Meta Platforms CL A ORD(META) | CL A | 30303M102 | $2.3M | 8,097 | 1.7% |
| Datadog CL A ORD(DDOG) | CL A COM | 23804L103 | $2.2M | 22,697 | 1.6% |
| Solaredge Technologies ORD(SEDG) | COM | 83417M104 | $2.0M | 7,519 | 1.5% |
| Mongodb CL A ORD(MDB) | CL A | 60937P106 | $2.0M | 4,860 | 1.5% |
| Enovis ORD(ENOV) | COM | 194014502 | $1.9M | 29,600 | 1.4% |
| Intuitive Surgical ORD(ISRG) | COM NEW | 46120E602 | $1.8M | 5,336 | 1.3% |
| Zscaler ORD(ZS) | COM | 98980G102 | $1.8M | 12,383 | 1.3% |
| Royal Caribbean Group ORD(RCL) | COM | V7780T103 | $1.8M | 17,408 | 1.3% |
| Salesforce ORD(CRM) | COM | 79466L302 | $1.8M | 8,304 | 1.3% |
| Transdigm Group ORD(TDG) | COM | 893641100 | $1.7M | 1,949 | 1.3% |
| HCA Healthcare ORD(HCA) | COM | 40412C101 | $1.7M | 5,671 | 1.3% |
| Cardinal Health ORD(CAH) | COM | 14149Y108 | $1.7M | 17,733 | 1.2% |
| Rbb:us Treas 3 Month BL(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.7M | 33,427 | 1.2% |
| Align Technology ORD(ALGN) | COM | 016255101 | $1.6M | 4,543 | 1.2% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $1.6M | 5,329 | 1.2% |
| American Express ORD(AXP) | COM | 025816109 | $1.6M | 9,028 | 1.2% |
| Stryker ORD(SYK) | COM | 863667101 | $1.5M | 4,781 | 1.1% |
| Synopsys ORD(SNPS) | COM | 871607107 | $1.4M | 3,213 | 1.0% |
| Starbucks ORD(SBUX) | COM | 855244109 | $1.3M | 13,469 | 1.0% |
| Genco Shipping Trading ORD(GNK) | SHS | Y2685T131 | $1.3M | 91,300 | 0.9% |
| Ishares:core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,784 | 0.9% |
| Berkshire Hathaway CL A ORD(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.8% |
| Berkshire Hathaway CL B ORD(BRK/B) | CL B NEW | 084670702 | $978.6K | 2,929 | 0.7% |
| First Solar ORD(FSLR) | COM | 336433107 | $937.1K | 4,930 | 0.7% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $804.6K | 5,532 | 0.6% |
| Kroger ORD(KR) | COM | 501044101 | $712.9K | 15,396 | 0.5% |
| SEL Sector:tech Spdr(XLK) | TECHNOLOGY | 81369Y803 | $625.4K | 3,597 | 0.5% |
| Rbb:us Treas 6 Month BL(XBIL) | US TRSRY 6 MNTH | 74933W460 | $615.9K | 12,276 | 0.5% |
| Ishares:esg ADV Msci USA(USXF) | ESG MSCI USA ETF | 46436E767 | $570.6K | 15,871 | 0.4% |
| Rbb:us Treas 2 YR Note(UTWO) | US TREASY 2 YR | 74933W486 | $541.0K | 11,215 | 0.4% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $525.7K | 606 | 0.4% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $517.6K | 3,127 | 0.4% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $506.3K | 9,785 | 0.4% |