Q4 2023 Holdings
Filed 2024-02-13 | 12 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $730.9M | 7,349,456 | 34.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $387.4M | 5,630,545 | 18.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $344.9M | 7,006,610 | 16.4% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $200.3M | 2,014,000 | 9.6% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $121.8M | 817,891 | 5.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $99.0M | 952,000 | 4.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $70.1M | 1,125,000 | 3.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $67.7M | 2,218,765 | 3.2% |
| United Rentals Inc(URI) | COM | 911363109 | $66.9M | 116,700 | 3.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.9M | 332,000 | 0.4% |