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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 42,200 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,600 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 18,550 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.9M | 145,923 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 13,600 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3M | 35,600 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,027 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 18,778 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1M | 2,892 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 53,150 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 19,772 | 0.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.0M | 376,937 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0M | 39,900 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $4.0M | 9,167 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.1M | 86,784 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.2M | 120,700 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4M | 1,103 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9M | 20,600 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.0M | 77,260 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.7M | 514,752 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 34,290 | 0.6% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $6.7M | 79,327 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.5M | 4,584 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.6M | 17,464 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.9M | 118,000 | 0.9% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $8.1M | 231,410 | 0.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $8.1M | 113,175 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $8.3M | 130,218 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 54,600 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $9.1M | 49,990 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.2M | 15 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.9M | 42,800 | 1.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $10.1M | 170,850 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.5M | 113,019 | 1.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10.6M | 1,578,453 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 6,750 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.3M | 112,885 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 22,487 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4M | 56,200 | 1.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.6M | 62,804 | 1.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $11.6M | 135,649 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0M | 290,102 | 1.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $12.0M | 146,153 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.5M | 38,931 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.6M | 96,093 | 1.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $12.7M | 441,938 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.6M | 26,750 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.8M | 284,625 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.0M | 99,225 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.0M | 25,909 | 1.5% |