Q3 2023 Holdings
Filed 2023-11-13 | 413 holdings | $801.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 24,562 | 1.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $7.8M | 1,855,635 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9M | 70,245 | 1.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $8.3M | 552,072 | 1.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $8.6M | 503,361 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 89,112 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 32,316 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.1M | 95,636 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.7M | 64,863 | 1.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $11.2M | 1,166,280 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0M | 371,382 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 100,116 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 126,932 | 2.0% |