Q3 2023 Holdings
Filed 2023-11-14 | 80 holdings | $119.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 19,869 | 5.3% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $6.2M | 230,000 | 5.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 75,000 | 5.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7M | 97,170 | 4.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.4M | 400,000 | 4.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.3M | 185,000 | 4.4% |
| Icici Bank Limited(IBN) | COM | 45104G104 | $5.2M | 225,000 | 4.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9M | 150,000 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 38,584 | 4.1% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADS | 92857W308 | $4.3M | 450,000 | 3.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1M | 14,450 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 23,047 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 40,000 | 2.9% |
| NU Hldgs LTD(NU) | COM | G6683N103 | $3.4M | 475,000 | 2.9% |
| Stellantis N.v(STLA) | COM | N82405106 | $3.4M | 180,000 | 2.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.3M | 27,500 | 2.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.8M | 21,639 | 2.4% |
| New Fortess Energy Inc(NFE) | COM | 644393100 | $2.6M | 80,000 | 2.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.5M | 15,000 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 15,000 | 1.9% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $2.0M | 160,693 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 22,500 | 1.6% |
| Block Inc(XYZ) | COM | 852234103 | $1.8M | 40,000 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,723 | 1.4% |
| Visa Inc(V) | COM | 92826C839 | $1.6M | 6,898 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 3,711 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,733 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,847 | 1.1% |
| Zebra Technologies Corporati(ZBRA) | COM | 989207105 | $1.3M | 5,520 | 1.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3M | 38,584 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,198 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 6,642 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $428.9K | 1,714 | 0.4% |
| KLA Corp(KLAC) | COM | 482480100 | $424.3K | 925 | 0.4% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $424.1K | 4,115 | 0.4% |
| Invesco LTD(IVZ) | COM | G491BT108 | $423.9K | 29,194 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $422.7K | 3,053 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $422.6K | 756 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $422.1K | 2,040 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $420.5K | 2,113 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $419.5K | 3,813 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $418.0K | 2,282 | 0.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $417.3K | 1,870 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $416.6K | 1,777 | 0.4% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $416.5K | 6,138 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $416.0K | 1,398 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $415.9K | 1,604 | 0.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $415.2K | 1,383 | 0.3% |
| Allegion PLC(ALLE) | COM | G0176J109 | $415.1K | 3,984 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $415.1K | 1,313 | 0.3% |