Q3 2023 Holdings
Filed 2023-11-14 | 202 holdings | $931.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.8M | 415,480 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5M | 147,337 | 5.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.9M | 121,590 | 2.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $26.8M | 909,838 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $23.4M | 122,085 | 2.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $21.6M | 250,932 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 118,870 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 158,365 | 2.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $19.8M | 3,072,800 | 2.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.0M | 30,340 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.3M | 41,630 | 2.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.0M | 270,995 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9M | 135,005 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.4M | 18,215 | 1.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14.9M | 160,810 | 1.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14.7M | 274,400 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.3M | 61,120 | 1.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $14.2M | 1,033,100 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.2M | 85,285 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8M | 133,650 | 1.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $13.7M | 1,663,543 | 1.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $13.2M | 987,600 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.5M | 71,300 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.4M | 22,250 | 1.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.0M | 106,860 | 1.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $11.4M | 494,160 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.2M | 41,580 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.0M | 107,580 | 1.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $9.9M | 195,800 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 65,500 | 1.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $9.5M | 960,100 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 64,200 | 1.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.3M | 137,739 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0M | 17 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.9M | 96,957 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 22,435 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 56,638 | 0.9% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $8.8M | 348,900 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.6M | 17,550 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 10,170 | 0.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $8.4M | 722,800 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.4M | 224,500 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 18,370 | 0.9% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $7.9M | 1,169,088 | 0.9% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $7.9M | 1,128,317 | 0.8% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $7.8M | 653,815 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 25,320 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2M | 34,640 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.4M | 110,030 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2M | 20,300 | 0.7% |