Q3 2023 Holdings
Filed 2023-11-14 | 389 holdings | $726.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $44.7M | 1,037,211 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2M | 133,635 | 5.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $29.8M | 309,389 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.8M | 46,599 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 150,797 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.1M | 42,537 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.9M | 401,566 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.2M | 42,500 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.8M | 63,810 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 26,628 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.8M | 117,533 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 35,516 | 1.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $10.6M | 706,619 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.9M | 7,803 | 1.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.8M | 70,000 | 1.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.8M | 125,000 | 1.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $9.5M | 1,772,285 | 1.3% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $9.4M | 80,000 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.3M | 100,000 | 1.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.9M | 18,000 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6M | 127,005 | 1.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.4M | 200,000 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.4M | 18,251 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.9M | 33,845 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.9M | 20,000 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 8,204 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7M | 150,000 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.5M | 42,500 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $5.9M | 474,443 | 0.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.6M | 929,111 | 0.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.0M | 77,000 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8M | 23,500 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.6M | 71,828 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 35,000 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2M | 42,646 | 0.6% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $4.0M | 100,000 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 20,000 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6M | 108,740 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1M | 69,523 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,932 | 0.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.8M | 73,290 | 0.4% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.8M | 290,107 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.8M | 90,511 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8M | 47,817 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 72,490 | 0.4% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.7M | 71,947 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.7M | 94,613 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7M | 105,430 | 0.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.6M | 482,156 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 17,532 | 0.4% |