Q4 2023 Holdings
Filed 2024-02-13 | 378 holdings | $819.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 50,182 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 8,875 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3M | 137,667 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.3M | 33,247 | 0.7% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $5.6M | 264,745 | 0.7% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $5.8M | 442,702 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 12,069 | 0.7% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $5.9M | 688,703 | 0.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $5.9M | 470,689 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.1M | 22,262 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 11,749 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6M | 49,862 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 13,660 | 0.8% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $6.9M | 1,088,197 | 0.8% |
| Hashicorp Inc | COM CL A | 418100103 | $7.0M | 297,382 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $7.0M | 365,835 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.5M | 34,544 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.1M | 134,862 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,145 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.2M | 155,988 | 1.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $9.4M | 1,916,442 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.8M | 70,328 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 30,731 | 1.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $11.6M | 889,676 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 93,008 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.7M | 173,424 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $17.1M | 1,016,638 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 114,373 | 2.1% |