Q2 2024 Holdings
Filed 2024-08-14 | 129 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc(COO) | COM | 216648501 | $14.6M | 167,452 | 1.2% |
| Veren Inc(016) | COM NEW | 92340V107 | $15.0M | 1,899,358 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.0M | 224,436 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.0M | 184,037 | 1.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $15.3M | 128,988 | 1.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $15.6M | 986,119 | 1.3% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $15.8M | 259,231 | 1.3% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $15.9M | 329,366 | 1.3% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $15.9M | 546,035 | 1.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $16.4M | 52,300 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $16.4M | 413,082 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.6M | 419,300 | 1.4% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $16.7M | 300,000 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1M | 148,943 | 1.4% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $17.7M | 2,468,465 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.1M | 509,444 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 160,430 | 1.6% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $19.9M | 483,558 | 1.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $21.2M | 1,196,767 | 1.7% |
| Keycorp(KEY) | COM | 493267108 | $21.3M | 1,496,382 | 1.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $21.3M | 333,997 | 1.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21.6M | 342,806 | 1.8% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $26.3M | 361,477 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $27.3M | 238,684 | 2.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.3M | 231,501 | 2.5% |
| CRH PLC(CRH) | ORD | G25508105 | $36.3M | 483,855 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.2M | 101,040 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.5M | 119,927 | 4.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $59.7M | 627,412 | 4.9% |