Q4 2023 Holdings
Filed 2024-02-14 | 67 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7M | 22,028 | 1.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.7M | 6,291 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,978 | 1.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.7M | 75,000 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 30,000 | 1.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9M | 6,000 | 2.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.9M | 225,000 | 2.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 30,000 | 2.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.0M | 125,000 | 2.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.0M | 85,000 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 6,608 | 2.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.4M | 275,000 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 75,000 | 2.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.8M | 135,000 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,068 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 22,734 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0M | 40,000 | 20.0% |