Q1 2023 Holdings
Filed 2023-05-15 | 11 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $938.7M | 6,112,434 | 40.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $416.3M | 11,136,610 | 17.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $190.4M | 3,635,000 | 8.2% |
| Alcoa Corp(AA) | COM | 013872106 | $180.7M | 4,246,530 | 7.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $141.7M | 1,111,000 | 6.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $108.3M | 1,164,000 | 4.7% |
| United Rentals Inc(URI) | COM | 911363109 | $102.7M | 259,500 | 4.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $92.1M | 173,700 | 4.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $76.6M | 624,000 | 3.3% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $67.0M | 739,445 | 2.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $10.8M | 500,500 | 0.5% |