Q3 2023 Holdings
Filed 2023-11-14 | 11 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $712.5M | 6,897,612 | 35.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $374.4M | 6,820,545 | 18.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $286.3M | 7,006,610 | 14.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $131.2M | 1,181,000 | 6.6% |
| United Rentals Inc(URI) | COM | 911363109 | $130.0M | 292,500 | 6.5% |
| Alcoa Corp(AA) | COM | 013872106 | $108.6M | 3,735,530 | 5.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $108.5M | 1,249,000 | 5.5% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $77.1M | 648,005 | 3.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $55.1M | 1,125,000 | 2.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.7M | 332,000 | 0.4% |