Q2 2024 Holdings
Filed 2024-08-14 | 129 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $59.7M | 627,412 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.5M | 119,927 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.2M | 101,040 | 3.7% |
| CRH PLC(CRH) | ORD | G25508105 | $36.3M | 483,855 | 3.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.3M | 231,501 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $27.3M | 238,684 | 2.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $26.3M | 361,477 | 2.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21.6M | 342,806 | 1.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $21.3M | 333,997 | 1.8% |
| Keycorp(KEY) | COM | 493267108 | $21.3M | 1,496,382 | 1.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $21.2M | 1,196,767 | 1.7% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $19.9M | 483,558 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 160,430 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.1M | 509,444 | 1.5% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $17.7M | 2,468,465 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1M | 148,943 | 1.4% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $16.7M | 300,000 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.6M | 419,300 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $16.4M | 413,082 | 1.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $16.4M | 52,300 | 1.4% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $15.9M | 546,035 | 1.3% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $15.9M | 329,366 | 1.3% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $15.8M | 259,231 | 1.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $15.6M | 986,119 | 1.3% |
| Glaukos Corp(GKOS) | COM | 377322102 | $15.3M | 128,988 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.0M | 184,037 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.0M | 224,436 | 1.2% |
| Veren Inc(016) | COM NEW | 92340V107 | $15.0M | 1,899,358 | 1.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $14.6M | 167,452 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 68,600 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.5M | 23,190 | 1.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $12.7M | 147,500 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.3M | 31,511 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.3M | 45,800 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.9M | 319,600 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.8M | 112,149 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.2M | 189,300 | 0.9% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $10.9M | 52,914 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.5M | 536,583 | 0.9% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.5M | 154,382 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.0M | 42,757 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $10.0M | 22,700 | 0.8% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $9.8M | 37,500 | 0.8% |
| TPG Inc(TPG) | COM CL A | 872657101 | $9.8M | 235,385 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.7M | 43,230 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.5M | 270,936 | 0.8% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $9.5M | 653,492 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4M | 21,400 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.3M | 240,490 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.2M | 61,000 | 0.8% |