Q1 2023 Holdings
Filed 2026-02-17 | 69 holdings | $203.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 64,827 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 130,512 | 6.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.1M | 122,000 | 5.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 74,174 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 41,885 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 63,996 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 23,588 | 3.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.3M | 94,460 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1M | 65,595 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9M | 56,935 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1M | 67,795 | 2.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.1M | 34,885 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 12,763 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 47,114 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6M | 62,125 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6M | 33,630 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 21,344 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 57,787 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4M | 27,780 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 12,058 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 22,695 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 150,660 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 101,950 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6M | 73,315 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3M | 89,390 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3M | 14,516 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5M | 135,666 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,974 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 27,516 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 19,200 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9M | 10,300 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 40,200 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 16,900 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,185 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 3,175 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4M | 15,821 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,190 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 2,303 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.1M | 60,000 | 0.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.1M | 63,784 | 0.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.1M | 117,058 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1M | 3,639 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 25,100 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 28,000 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.0M | 100,000 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $880.5K | 668 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $775.1K | 11,290 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $764.6K | 15,000 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $762.4K | 11,000 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $730.9K | 2,900 | 0.4% |