Q2 2023 Holdings
Filed 2023-08-09 | 80 holdings | $524.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-14) | 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% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $149.5M | 3,482,824 | 6.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $127.1M | 442,842 | 24.2% |
| 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% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $87.9M | 771,646 | 16.8% |
| Aramark(ARMK) | COM | 03852U106 | $78.8M | 2,200,000 | 3.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $74.4M | 360,281 | 3.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $73.4M | 563,026 | 14.0% |
| 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% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $29.2M | 202,278 | 5.6% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $27.6M | 187,584 | 5.3% |
| Progress Software Corp(PRGS) | COM | 743312100 | $23.9M | 416,211 | 1.0% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $20.7M | 304,905 | 3.9% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $19.3M | 289,714 | 3.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $18.8M | 44,478 | 3.6% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $18.1M | 1,765,702 | 0.7% |
| Block Inc(XYZ)A | CL A | 852234103 | $17.2M | 258,442 | 3.3% |
| 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% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $14.3M | 32,483 | 2.7% |
| 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% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $12.2M | 283,688 | 2.3% |
| 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 | 425 | 0.4% |
| Micron Technology Inc(MU)A | COM | 595112103 | $8.7M | 138,520 | 1.7% |
| 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% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $8.1M | 95,238 | 1.6% |