Q2 2023 Holdings
Filed 2023-08-14 | 10 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $758.9M | 6,246,499 | 34.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $439.0M | 10,286,610 | 19.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $342.7M | 6,045,545 | 15.5% |
| United Rentals Inc(URI) | COM | 911363109 | $153.9M | 345,500 | 7.0% |
| Alcoa Corp(AA) | COM | 013872106 | $144.1M | 4,246,530 | 6.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $132.3M | 1,111,000 | 6.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $117.5M | 1,164,000 | 5.3% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $88.7M | 648,005 | 4.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $32.4M | 359,445 | 1.5% |