Q2 2023 Holdings
Filed 2023-08-08 | 95 holdings | $827.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOGL) | Class A Common Stock | 02079K305 | $38.9M | 324,900 | 4.7% |
| EOG Resources, Inc.(EOG) | Common Stock | 26875P101 | $35.6M | 310,900 | 4.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $32.9M | 96,600 | 4.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $31.7M | 163,300 | 3.8% |
| Estee Lauder Companies, Inc.(EL) | Class A Common Stock | 518439104 | $30.0M | 152,900 | 3.6% |
| CF Industries Holding, Inc.(CF) | Common Stock | 125269100 | $24.6M | 354,300 | 3.0% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $23.6M | 180,900 | 2.8% |
| Cheniere Energy, Inc.(LNG) | Common Stock | 16411R208 | $22.1M | 144,800 | 2.7% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $20.3M | 57,700 | 2.5% |
| Vertiv Holdings Co(VRT) | Class A Common Stock | 92537N108 | $19.5M | 785,500 | 2.4% |
| Barrick Gold Corporation(ABX) | Common Stock | 067901108 | $19.3M | 1,141,100 | 2.3% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $18.1M | 37,000 | 2.2% |
| Activision Blizzard, Inc.(ATVIEUR) | Common Stock | 00507V109 | $16.9M | 200,000 | 2.0% |
| Dexcom, Inc.(DXCM) | Common Stock | 252131107 | $16.8M | 131,000 | 2.0% |
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $15.9M | 60,900 | 1.9% |
| Ingersoll Rand Inc.(IR) | Common Stock | 45687V106 | $14.9M | 227,400 | 1.8% |
| Unity Software Inc.Call | Common Stock | 91332U901 | $14.3M | 330,000 | 1.7% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $14.2M | 16,400 | 1.7% |
| Moody's Corporation(MCO) | Common Stock | 615369105 | $14.2M | 40,700 | 1.7% |
| Baker Hughes Company(BKR) | Class A Common Stock | 05722G100 | $13.5M | 426,000 | 1.6% |
| Motorola Solutions, Inc.(MSI) | Common Stock | 620076307 | $13.2M | 44,900 | 1.6% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $12.1M | 283,100 | 1.5% |
| Advanced Micro Devices, Inc.(AMD) | Common Stock | 007903107 | $11.4M | 100,000 | 1.4% |
| Cadence Design Systems, Inc.(CDNS) | Common Stock | 127387108 | $10.3M | 43,900 | 1.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $10.0M | 69,100 | 1.2% |
| Caterpillar, Inc.(CAT) | Common Stock | 149123101 | $9.8M | 40,000 | 1.2% |
| NextEra Energy, Inc.(NEE) | Common Stock | 65339F101 | $9.7M | 130,700 | 1.2% |
| T-Mobile US, Inc.(TMUS) | Common Stock | 872590104 | $9.4M | 67,800 | 1.1% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $9.4M | 95,900 | 1.1% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $9.2M | 58,600 | 1.1% |
| Golar LNG Limited(GLNG) | Common Shares | G9456A100 | $9.1M | 453,400 | 1.1% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $8.9M | 65,800 | 1.1% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $8.8M | 34,500 | 1.1% |
| Arcosa, Inc.(ACA) | Common Stock | 039653100 | $8.4M | 111,200 | 1.0% |
| Merck & Company, Inc.(MRK) | Common Stock | 58933Y105 | $8.4M | 72,800 | 1.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $8.0M | 26,900 | 1.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $7.6M | 14,600 | 0.9% |
| Avantor, Inc.(AVTR) | Common Stock | 05352A100 | $7.6M | 370,000 | 0.9% |
| Ulta Beauty, Inc(ULTA) | Common Stock | 90384S303 | $7.5M | 16,000 | 0.9% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $7.5M | 38,000 | 0.9% |
| Pure Storage, Inc.(PSTG) | Class A Common Stock | 74624M102 | $7.4M | 202,191 | 0.9% |
| Coterra Energy Inc.Call | Common Stock | 127097903 | $7.3M | 290,000 | 0.9% |
| MP Materials Corp.(MP) | Common Stock | 553368101 | $7.2M | 316,100 | 0.9% |
| Verisk Analytics, Inc.(VRSK) | Common Stock | 92345Y106 | $7.0M | 31,000 | 0.8% |
| BioMarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $6.8M | 78,000 | 0.8% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $6.7M | 61,320 | 0.8% |
| Marvell Technology, Inc.(MRVL) | Common Stock | 573874104 | $6.6M | 109,800 | 0.8% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $6.4M | 44,920 | 0.8% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $6.4M | 99,700 | 0.8% |
| Keysight Technologies Inc.(KEYS) | Common Stock | 49338L103 | $6.3M | 37,600 | 0.8% |