Q1 2024 Holdings
Filed 2024-05-14 | 11 holdings | $818.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $385.7M | 2,197,600 | 47.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $100.9M | 559,200 | 12.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.7M | 131,200 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.6M | 395,200 | 7.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $50.4M | 161,985 | 6.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $40.3M | 128,800 | 4.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $40.2M | 134,048 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.8M | 27,800 | 4.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.4M | 27,800 | 2.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $19.0M | 65,600 | 2.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7M | 17,900 | 0.3% |