Q4 2023 Holdings
Filed 2024-02-14 | 452 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $145.1M | 385,864 | 7.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $82.0M | 330,000 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $74.7M | 125,289 | 3.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $71.5M | 360,000 | 3.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $63.1M | 1,755,334 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.6M | 441,334 | 3.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $57.9M | 220,000 | 3.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $55.6M | 1,316,507 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.5M | 136,969 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $45.2M | 900,000 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $36.1M | 400,000 | 1.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $34.1M | 309,389 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31.3M | 76,803 | 1.6% |
| Hess Corp(HES) | COM | 42809H107 | $29.2M | 202,527 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $27.9M | 829,184 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 181,391 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.1M | 300,000 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.1M | 7,347 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.5M | 90,000 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.6M | 97,026 | 1.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $22.5M | 200,000 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.1M | 98,391 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.1M | 130,412 | 1.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $20.8M | 500,000 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.2M | 52,319 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.6M | 319,807 | 1.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $18.9M | 420,000 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.0M | 99,675 | 0.9% |
| Keycorp(KEY) | COM | 493267108 | $16.1M | 1,117,020 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 80,014 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 30,065 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.8M | 430,063 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.4M | 411,511 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.2M | 329,755 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.1M | 325,819 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $13.7M | 400,000 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.7M | 64,845 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.9M | 86,674 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $12.8M | 217,581 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.3M | 250,000 | 0.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $11.9M | 244,662 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.7M | 200,000 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.6M | 45,000 | 0.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.5M | 75,449 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.3M | 150,000 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.3M | 117,533 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $11.2M | 200,000 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.9M | 120,000 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.8M | 150,000 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.7M | 70,389 | 0.5% |