Q1 2023 Holdings
Filed 2026-04-02 | 281 holdings | $755.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $48.5M | 192,349 | 6.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $44.8M | 400,000 | 5.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.9M | 710,989 | 5.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.2M | 789,559 | 4.7% |
| American Express Co(AXP) | COM | 025816109 | $34.4M | 208,657 | 4.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $32.9M | 360,741 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.6M | 309,714 | 4.2% |
| The Cigna Group(CI) | COM | 125523100 | $28.1M | 110,000 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.6M | 92,337 | 2.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $19.3M | 151,200 | 2.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.3M | 228,297 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $15.7M | 252,932 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.8M | 39,915 | 1.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $13.2M | 300,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 110,769 | 1.5% |
| Humana Inc(HUM) | COM | 444859102 | $11.2M | 23,000 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.9M | 38,000 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $9.6M | 294,178 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.5M | 126,000 | 1.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.3M | 1,967,228 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.5M | 35,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 79,001 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 73,921 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.8M | 107,096 | 0.9% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.6M | 326,275 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.2M | 189,000 | 0.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.5M | 57,404 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4M | 149,960 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0M | 32,090 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.8M | 41,034 | 0.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.8M | 354,667 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.1M | 30,500 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.1M | 61,957 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.0M | 67,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 17,948 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7M | 138,500 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.6M | 39,000 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.6M | 39,060 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.6M | 15,256 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.5M | 234,419 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.4M | 115,708 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3M | 27,784 | 0.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.3M | 76,164 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 23,957 | 0.4% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.2M | 213,645 | 0.4% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.1M | 635,361 | 0.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.0M | 80,911 | 0.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.0M | 135,000 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 75,982 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 22,000 | 0.4% |