Q1 2023 Holdings
Filed 2023-05-12 | 60 holdings | $794.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corporation(CSX) | Common Stock | 126408103 | $6.2M | 208,717 | 0.8% |
| McKesson Corporation(MCK) | Common Stock | 58155Q103 | $6.2M | 17,452 | 0.8% |
| TJX Companies, Inc.(TJX) | Common Stock | 872540109 | $6.1M | 77,221 | 0.8% |
| Monster Beverage Corporation(MNST) | Common Stock | 61174X109 | $5.7M | 104,672 | 0.7% |
| Yum China Holdings, Inc.(YUMC) | Common Stock | 98850P109 | $5.2M | 81,652 | 0.7% |
| Global X Funds(LIT) | Lithium & Battery Tech ETF | 37954Y855 | $5.1M | 80,000 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $4.5M | 7,769 | 0.6% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $4.2M | 129,312 | 0.5% |
| MiNK Therapeutics, Inc. | Common Stock | 603693102 | $315.8K | 166,666 | 0.0% |
| Plug Power, Inc.(PLUG) | Common Stock | 72919P202 | $244.3K | 20,841 | 0.0% |