Q2 2023 Holdings
Filed 2023-07-26 | 114 holdings | $800.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $32.6M | 95,500 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 92,025 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8M | 228,315 | 3.7% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $28.2M | 248,000 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.7M | 62,500 | 3.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $27.3M | 364,370 | 3.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $23.9M | 128,160 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.3M | 169,850 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 20,875 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.8M | 59,500 | 2.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $16.8M | 1,209,622 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.6M | 154,270 | 1.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.5M | 294,845 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 50,400 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.4M | 55,190 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.6M | 24,227 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 31,625 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $13.3M | 84,300 | 1.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.2M | 483,885 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.2M | 256,725 | 1.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $12.0M | 9,380 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 46,490 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.0M | 68,010 | 1.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.6M | 336,219 | 1.3% |
| Halliburton Co(HAL) | COM | 406216101 | $10.4M | 314,375 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.1M | 120,710 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 81,875 | 1.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.4M | 219,350 | 1.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $9.1M | 243,172 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.9M | 67,629 | 1.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.6M | 767,950 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.6M | 43,852 | 1.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.2M | 77,500 | 1.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.2M | 195,000 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.2M | 138,762 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.0M | 111,833 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.9M | 94,300 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 217,750 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.6M | 134,735 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 117,700 | 0.9% |
| WW Intl Inc(WW6) | COM | 98262P101 | $7.2M | 1,066,700 | 0.9% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.2M | 1,020,278 | 0.9% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $6.8M | 188,693 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 13,400 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 16,400 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.3M | 42,575 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $6.3M | 151,961 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0M | 23,341 | 0.7% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.9M | 91,000 | 0.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $5.7M | 256,000 | 0.7% |