Q2 2023 Holdings
Filed 2023-07-31 | 1782 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $297.0K | 3,256 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $299.7K | 43,500 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $309.5K | 8,438 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $321.9K | 5,109 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $326.2K | 3,374 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $335.2K | 9,200 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $337.5K | 8,690 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $339.7K | 8,319 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $342.9K | 127 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $343.5K | 1,784 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $347.9K | 1,700 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $355.8K | 5,963 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $356.4K | 10,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $362.8K | 3,872 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $363.6K | 2,550 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $376.1K | 8,249 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $384.6K | 39,690 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $388.0K | 5,431 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $388.1K | 4,310 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $391.2K | 15,643 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $391.4K | 11,845 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $395.3K | 7,305 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $395.8K | 9,942 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $398.7K | 4,730 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $398.9K | 7,981 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $399.7K | 3,666 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $404.6K | 4,480 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $417.2K | 35,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $437.4K | 13,913 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $445.1K | 4,296 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $446.4K | 7,897 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $453.6K | 16,684 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $487.6K | 5,861 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $505.3K | 786 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $515.6K | 8,315 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $517.0K | 3,002 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $523.8K | 4,304 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $528.4K | 15,097 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $534.8K | 6,008 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $542.3K | 3,378 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $546.0K | 8,101 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $558.1K | 43,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $570.1K | 5,969 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $571.8K | 30,364 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $577.2K | 13,792 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $591.8K | 17,932 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $593.7K | 9,537 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $598.2K | 5,221 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $598.9K | 1,963 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $614.0K | 9,046 | 0.0% |