Q1 2023 Holdings
Filed 2023-05-10 | 97 holdings | $711.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOGL) | Class A Common Stock | 02079K305 | $33.7M | 324,900 | 4.7% |
| EOG Resources, Inc.(EOG) | Common Stock | 26875P101 | $30.9M | 269,300 | 4.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $27.8M | 96,600 | 3.9% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $26.9M | 163,300 | 3.8% |
| CF Industries Holding, Inc.(CF) | Common Stock | 125269100 | $25.7M | 354,300 | 3.6% |
| Estee Lauder Companies, Inc.(EL) | Class A Common Stock | 518439104 | $24.6M | 99,900 | 3.5% |
| Cheniere Energy, Inc.(LNG) | Common Stock | 16411R208 | $22.8M | 144,800 | 3.2% |
| Barrick Gold Corporation(ABX) | Common Stock | 067901108 | $20.8M | 1,121,100 | 2.9% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $18.2M | 57,700 | 2.6% |
| Alibaba Group Holding Limited(BABA) | ADS | 01609W102 | $16.3M | 159,400 | 2.3% |
| Dexcom, Inc.(DXCM) | Common Stock | 252131107 | $15.2M | 131,000 | 2.1% |
| iShares Trust Core S&P 500 EFT(IVV) | Exchange Traded Products | 464287200 | $13.5M | 32,931 | 1.9% |
| Motorola Solutions, Inc.(MSI) | Common Stock | 620076307 | $12.8M | 44,900 | 1.8% |
| Pure Storage, Inc.Call | ETD Equity Option | 74624M902 | $12.8M | 500,000 | 1.8% |
| Moody's Corporation(MCO) | Common Stock | 615369105 | $12.5M | 40,700 | 1.8% |
| Baker Hughes Company(BKR) | Class A Common Stock | 05722G100 | $12.3M | 426,000 | 1.7% |
| Illumina, Inc.(ILMN) | Common Stock | 452327109 | $11.6M | 49,700 | 1.6% |
| Vertiv Holdings Co(VRT) | Class A Common Stock | 92537N108 | $11.2M | 785,500 | 1.6% |
| Unity Software Inc.Call | ETD Equity Option | 91332U901 | $10.7M | 330,000 | 1.5% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $10.6M | 283,100 | 1.5% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $10.5M | 16,400 | 1.5% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $10.5M | 65,800 | 1.5% |
| NextEra Energy, Inc.(NEE) | Common Stock | 65339F101 | $10.1M | 130,700 | 1.4% |
| Golar LNG Limited(GLNG) | Common Shares | G9456A100 | $9.8M | 453,400 | 1.4% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $9.7M | 93,900 | 1.4% |
| Raytheon Technologies Corporation(RTX) | Common Stock | 75513E101 | $9.4M | 95,900 | 1.3% |
| Cadence Design Systems, Inc.(CDNS) | Common Stock | 127387108 | $9.2M | 43,900 | 1.3% |
| Caterpillar, Inc.(CAT) | Common Stock | 149123101 | $9.2M | 40,000 | 1.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $9.0M | 69,100 | 1.3% |
| MP Materials Corp.(MP) | Common Stock | 553368101 | $8.9M | 316,100 | 1.3% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $8.6M | 58,600 | 1.2% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $8.4M | 14,600 | 1.2% |
| Merck & Company, Inc.(MRK) | Common Stock | 58933Y105 | $7.7M | 72,800 | 1.1% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $7.5M | 26,900 | 1.1% |
| Cbre Group Inc(CBRE) | Class A Common Stock | 12504L109 | $7.1M | 98,100 | 1.0% |
| Coterra Energy Inc.Call | ETD Equity Option | 127097903 | $7.1M | 290,000 | 1.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $6.9M | 99,700 | 1.0% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $6.9M | 34,500 | 1.0% |
| Ingersoll Rand Inc.(IR) | Common Stock | 45687V106 | $6.8M | 117,400 | 1.0% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $6.4M | 44,920 | 0.9% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $6.2M | 61,320 | 0.9% |
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $6.2M | 29,900 | 0.9% |
| Pinterest, Inc.(PINS) | Class A Common Stock | 72352L106 | $6.1M | 224,000 | 0.9% |
| Keysight Technologies Inc.(KEYS) | Common Stock | 49338L103 | $6.1M | 37,600 | 0.9% |
| Verisk Analytics, Inc.(VRSK) | Common Stock | 92345Y106 | $5.9M | 31,000 | 0.8% |
| Parsons Corporation(PSN) | Common Stock | 70202L102 | $5.7M | 127,000 | 0.8% |
| Air Product & Chemicals, Inc.(APD) | Common Stock | 009158106 | $5.6M | 19,600 | 0.8% |
| Deere & Company(DE) | Common Stock | 244199105 | $5.5M | 13,400 | 0.8% |
| Bunge Limited(BG) | Common Stock | G16962105 | $5.3M | 55,900 | 0.8% |
| Equinix, Inc.(EQIX) | Common Stock | 29444U700 | $5.2M | 7,200 | 0.7% |