Q2 2024 Holdings
Filed 2024-08-14 | 118 holdings | $915.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $66.1M | 147,797 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $57.4M | 272,520 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.2M | 235,654 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.9M | 190,767 | 4.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $34.5M | 33,715 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.7M | 256,289 | 3.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $28.0M | 1,495,955 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.2M | 27,792 | 2.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.0M | 16,415 | 2.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.6M | 70,845 | 2.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $18.8M | 49,353 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.8M | 102,081 | 1.9% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $16.6M | 3,110,329 | 1.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $16.5M | 219,887 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0M | 129,503 | 1.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.8M | 93,016 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.3M | 193,631 | 1.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.1M | 127,964 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.0M | 25,909 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.0M | 99,225 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.8M | 284,625 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.6M | 26,750 | 1.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $12.7M | 441,938 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.6M | 96,093 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.5M | 38,931 | 1.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $12.0M | 146,153 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0M | 290,102 | 1.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $11.6M | 135,649 | 1.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.6M | 62,804 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4M | 56,200 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 22,487 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.3M | 112,885 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 6,750 | 1.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10.6M | 1,578,453 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.5M | 113,019 | 1.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $10.1M | 170,850 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.9M | 42,800 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.2M | 15 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $9.1M | 49,990 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 54,600 | 1.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $8.3M | 130,218 | 0.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $8.1M | 113,175 | 0.9% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $8.1M | 231,410 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.9M | 118,000 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.6M | 17,464 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.5M | 4,584 | 0.8% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $6.7M | 79,327 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 34,290 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.7M | 514,752 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.0M | 77,260 | 0.5% |