Q2 2023 Holdings
Filed 2026-02-17 | 71 holdings | $222.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 61,953 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 126,443 | 6.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.7M | 122,000 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 68,906 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 21,216 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 64,529 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 41,067 | 3.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.9M | 90,960 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6M | 65,605 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4M | 56,970 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.2M | 12,696 | 2.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0M | 89,365 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 18,753 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9M | 33,451 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 12,360 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 22,710 | 2.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.5M | 31,895 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5M | 27,711 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 58,452 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 150,330 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3M | 62,125 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 47,189 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 89,400 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 101,702 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3M | 13,414 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1M | 73,070 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,246 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $2.6M | 64,068 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 41,550 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 19,360 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 27,636 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 135,917 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0M | 10,295 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 42,200 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9M | 9,600 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 3,834 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 16,900 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,245 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 46,000 | 0.7% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.5M | 117,037 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 21,900 | 0.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.3M | 76,573 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.2M | 60,000 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,136 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 2,354 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.0M | 100,000 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $934.4K | 3,473 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $703.5K | 11,000 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $696.0K | 2,900 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $692.6K | 16,670 | 0.3% |