Q4 2023 Holdings
Filed 2025-01-30 | 41 holdings | $187.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $22.9M | 150,000 | 12.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8M | 17,724 | 10.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.3M | 63,608 | 7.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12.5M | 300,000 | 6.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.3M | 150,000 | 3.9% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $6.1M | 300,000 | 3.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.8M | 250,000 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 32,600 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 29,950 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1M | 24,050 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 36,200 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,420 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 7,500 | 2.6% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $4.9M | 100,000 | 2.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.2M | 50,000 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1M | 100,000 | 2.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.0M | 60,000 | 1.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.8M | 21,198 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 4,359 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 17,800 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 14,766 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 10,750 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 6,066 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6M | 2,204 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5M | 35,800 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 18,888 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,066 | 1.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.4M | 7,205 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,050 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 6,700 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 13,900 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,790 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 4,000 | 1.2% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.3M | 60,000 | 1.2% |
| Hess Corp(HES) | COM | 42809H107 | $2.2M | 15,000 | 1.2% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.1M | 50,000 | 1.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.0M | 20,941 | 1.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.9M | 65,000 | 1.0% |
| Curevac N V | COM | N2451R105 | $736.8K | 175,000 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $569.5K | 50,000 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $362.9K | 1,000 | 0.2% |