Q2 2023 Holdings
Filed 2023-08-15 | 33 holdings | $462.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $59.5M | 321,309 | 12.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.9M | 451,803 | 12.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $57.0M | 701,445 | 12.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $40.5M | 824,381 | 8.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $34.7M | 1,267,771 | 7.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.2M | 360,135 | 7.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $30.8M | 730,828 | 6.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $25.3M | 129,139 | 5.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $22.1M | 352,166 | 4.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.9M | 111,349 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 55,314 | 1.9% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $8.2M | 2,914,577 | 1.8% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $6.6M | 1,420,633 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 10,692 | 1.2% |
| Macys Inc(M) | COM | 55616P104 | $5.5M | 343,825 | 1.2% |
| Resmed Inc(RMD) | COM | 761152107 | $5.2M | 23,600 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1M | 10,900 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1M | 14,800 | 1.1% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $5.0M | 1,514,173 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 19,600 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 9,075 | 0.9% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $4.0M | 456,985 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 33,197 | 0.8% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $3.1M | 300,000 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.7M | 198,056 | 0.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.7M | 76,561 | 0.4% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.4M | 331,020 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $760.5K | 11,000 | 0.2% |
| Yatsen Hldg LTD | ADS | 985194109 | $758.5K | 751,025 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $665.0K | 17,073 | 0.1% |
| Mawson Infrastructure Group | COM | 57778N307 | $453.5K | 239,942 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $280.9K | 12,275 | 0.1% |