Q3 2023 Holdings
Filed 2023-10-25 | 110 holdings | $844.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.9M | 289,955 | 4.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $36.5M | 98,170 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1M | 95,475 | 3.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $29.2M | 366,120 | 3.5% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $25.4M | 128,460 | 3.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $25.3M | 1,538,897 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8M | 23,800 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.7M | 65,460 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.8M | 183,250 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 43,200 | 2.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.5M | 318,049 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3M | 58,012 | 1.8% |
| Halliburton Co(HAL) | COM | 406216101 | $14.9M | 368,675 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 110,375 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.8M | 55,190 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.8M | 158,320 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.5M | 24,227 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5M | 84,300 | 1.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $13.1M | 483,885 | 1.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $12.9M | 9,370 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.5M | 68,010 | 1.5% |
| WW Intl Inc(WW6) | COM | 98262P101 | $12.0M | 1,080,700 | 1.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.9M | 336,219 | 1.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $11.9M | 1,444,378 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 48,690 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.1M | 171,362 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 63,700 | 1.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.8M | 115,400 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.7M | 289,425 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.5M | 67,629 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.5M | 120,710 | 1.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $10.3M | 100,000 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.1M | 197,000 | 1.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8.8M | 260,923 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7M | 128,400 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.5M | 134,735 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.4M | 111,833 | 1.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $8.3M | 363,500 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.2M | 43,852 | 1.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.6M | 670,950 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.6M | 45,400 | 0.9% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $7.3M | 164,000 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.3M | 134,000 | 0.9% |
| Rambus Inc del(RMBS) | COM | 750917106 | $7.0M | 125,750 | 0.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $7.0M | 501,300 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.9M | 75,000 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.7M | 313,316 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3M | 31,275 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 16,000 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.3M | 219,350 | 0.7% |