Q3 2023 Holdings
Filed 2026-02-17 | 67 holdings | $229.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 60,404 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 124,285 | 7.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.9M | 161,000 | 6.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 74,449 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 62,752 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 17,038 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8M | 97,650 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 39,353 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 15,276 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.9M | 215,200 | 2.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8M | 53,020 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8M | 66,235 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 11,226 | 2.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.6M | 95,070 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 18,072 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.4M | 32,239 | 2.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.3M | 58,772 | 2.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.1M | 38,500 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8M | 81,505 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6M | 12,676 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.5M | 123,045 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 22,540 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 49,669 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 89,180 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 21,000 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.4M | 234,191 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 57,972 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3M | 12,363 | 1.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2M | 21,865 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 94,576 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,246 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7M | 67,564 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 5,124 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4M | 37,002 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 19,360 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 24,499 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9M | 9,400 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 42,200 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 46,000 | 0.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.3M | 76,554 | 0.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.2M | 117,016 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.1M | 60,000 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,136 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 19,600 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,075 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $944.0K | 100,000 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $939.9K | 2,353 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $746.8K | 6,724 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $703.5K | 3,670 | 0.3% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $648.0K | 42,102 | 0.3% |