Q1 2023 Holdings
Filed 2023-05-03 | 81 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $314.7M | 1,377,356 | 12.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $300.7M | 3,589,105 | 12.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $193.9M | 3,568,961 | 7.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $166.7M | 2,163,300 | 6.7% |
| International Paper Co(IP) | COM | 460146103 | $162.4M | 4,504,355 | 6.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $149.5M | 70,380 | 6.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $120.5M | 1,739,189 | 4.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $118.5M | 562,187 | 4.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $106.3M | 224,959 | 4.3% |
| Aramark(ARMK) | COM | 03852U106 | $78.8M | 2,200,000 | 3.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $74.4M | 360,281 | 3.0% |
| PPL Corp(PPL) | COM | 69351T106 | $64.9M | 2,335,000 | 2.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $56.7M | 7,000,000 | 2.3% |
| Ball Corp(BALL) | COM | 058498106 | $54.0M | 980,062 | 2.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $47.4M | 1,700,000 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.2M | 239,800 | 1.5% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $35.8M | 259,809 | 1.4% |
| Progress Software Corp(PRGS) | COM | 743312100 | $23.9M | 416,211 | 1.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $21.2M | 287,053 | 0.9% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $18.1M | 1,765,702 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $15.1M | 352,034 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 65,600 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $14.8M | 70,274 | 0.6% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $14.2M | 1,400,000 | 0.6% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $14.2M | 1,400,000 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $13.7M | 359,183 | 0.6% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $13.1M | 1,250,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0M | 126,926 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.1M | 97,340 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 223,060 | 0.5% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $11.3M | 1,110,175 | 0.5% |
| Rapid7 Inc(RPD) | COM | 753422104 | $10.6M | 231,539 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.4M | 149,097 | 0.4% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $10.2M | 696,365 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.8M | 300,000 | 0.4% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $9.0M | 43,131 | 0.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $8.4M | 800,061 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.2M | 132,625 | 0.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.1M | 217,802 | 0.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8.0M | 94,486 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $7.8M | 1,276,798 | 0.3% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $7.4M | 756,907 | 0.3% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $7.0M | 551,291 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 70,380 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.6M | 114,310 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $6.5M | 202,563 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 47,000 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.9M | 49,326 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.8M | 301,925 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 12,500 | 0.2% |