Q4 2022 Holdings
Filed 2023-02-10 | 11 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1B | 5,858,858 | 39.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $602.7M | 14,596,610 | 22.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $236.5M | 2,840,000 | 8.9% |
| Alcoa Corp(AA) | COM | 013872106 | $184.7M | 4,061,530 | 7.0% |
| United Rentals Inc(URI) | COM | 911363109 | $126.0M | 354,500 | 4.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $123.6M | 294,000 | 4.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $114.6M | 2,731,227 | 4.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $93.3M | 958,000 | 3.5% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $56.4M | 739,445 | 2.1% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $50.7M | 282,000 | 1.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $11.0M | 500,500 | 0.4% |