Q3 2023 Holdings
Filed 2023-11-13 | 85 holdings | $669.6M | 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 | $36.4M | 278,100 | 5.4% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $35.2M | 111,600 | 5.3% |
| EOG Resources, Inc.(EOG) | Common Stock | 26875P101 | $33.7M | 266,100 | 5.0% |
| Nvidia Corporation(NVDA)Put | Put | 67066G104 | $33.5M | 77,000 | 5.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $23.9M | 139,700 | 3.6% |
| Dexcom, Inc.(DXCM) | Common Stock | 252131107 | $20.9M | 224,200 | 3.1% |
| Cheniere Energy, Inc.(LNG) | Common Stock | 16411R208 | $20.6M | 123,900 | 3.1% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $19.7M | 154,800 | 2.9% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $18.5M | 256,900 | 2.8% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $17.2M | 49,400 | 2.6% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $16.2M | 31,700 | 2.4% |
| CF Industries Holding, Inc.(CF) | Common Stock | 125269100 | $15.6M | 181,880 | 2.3% |
| Barrick Gold Corporation(ABX) | Common Stock | 067901108 | $14.4M | 986,700 | 2.1% |
| Baker Hughes Company(BKR) | Class A Common Stock | 05722G100 | $12.9M | 364,600 | 1.9% |
| Ingersoll Rand Inc.(IR) | Common Stock | 45687V106 | $12.4M | 194,600 | 1.9% |
| Meta Platforms, Inc.(META) | Class A Common Stock | 30303M102 | $11.8M | 39,300 | 1.8% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $11.6M | 14,000 | 1.7% |
| Moody's Corporation(MCO) | Common Stock | 615369105 | $11.0M | 34,800 | 1.6% |
| Motorola Solutions, Inc.(MSI) | Common Stock | 620076307 | $10.5M | 38,500 | 1.6% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $9.9M | 242,300 | 1.5% |
| Golar LNG Limited(GLNG) | Common Shares | G9456A100 | $9.4M | 388,100 | 1.4% |
| Caterpillar, Inc.(CAT) | Common Stock | 149123101 | $9.3M | 34,200 | 1.4% |
| Unity Software Inc.(U)Call | Common Stock | 91332U101 | $8.9M | 282,500 | 1.3% |
| Cadence Design Systems, Inc.(CDNS) | Common Stock | 127387108 | $8.8M | 37,600 | 1.3% |
| Advanced Micro Devices, Inc.(AMD) | Common Stock | 007903107 | $8.8M | 85,500 | 1.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.6M | 59,100 | 1.3% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $8.4M | 56,300 | 1.3% |
| T-Mobile US, Inc.(TMUS) | Common Stock | 872590104 | $8.1M | 58,100 | 1.2% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $8.0M | 50,200 | 1.2% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $7.7M | 41,000 | 1.1% |
| Bunge Limited(BG) | Common Stock | G16962105 | $7.0M | 64,900 | 1.0% |
| Arcosa, Inc.(ACA) | Common Stock | 039653100 | $6.8M | 95,100 | 1.0% |
| Coterra Energy Inc.(CTRA)Call | Common Stock | 127097103 | $6.7M | 248,100 | 1.0% |
| Avantor, Inc.(AVTR) | Common Stock | 05352A100 | $6.7M | 316,700 | 1.0% |
| Pure Storage, Inc.(PSTG) | Class A Common Stock | 74624M102 | $6.5M | 183,100 | 1.0% |
| Merck & Company, Inc.(MRK) | Common Stock | 58933Y105 | $6.4M | 62,400 | 1.0% |
| NextEra Energy, Inc.(NEE) | Common Stock | 65339F101 | $6.4M | 111,900 | 1.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $6.3M | 12,500 | 0.9% |
| Verisk Analytics, Inc.(VRSK) | Common Stock | 92345Y106 | $6.3M | 26,500 | 0.9% |
| Splunk Inc.(SPLKCHF) | Common Stock | 848637104 | $6.1M | 41,500 | 0.9% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $6.1M | 23,000 | 0.9% |
| BioMarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $5.9M | 66,700 | 0.9% |
| Ambarella, Inc.(AMBA) | Ordinary Shares | G037AX101 | $5.7M | 107,300 | 0.8% |
| Pinterest, Inc.(PINS) | Class A Common Stock | 72352L106 | $5.2M | 191,700 | 0.8% |
| MP Materials Corp.(MP) | Common Stock | 553368101 | $5.2M | 270,500 | 0.8% |
| McKesson Corporation(MCK) | Common Stock | 58155Q103 | $5.1M | 11,800 | 0.8% |
| Marvell Technology, Inc.(MRVL) | Common Stock | 573874104 | $5.1M | 94,000 | 0.8% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.1M | 52,420 | 0.8% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $5.0M | 85,300 | 0.7% |
| Air Product & Chemicals, Inc.(APD) | Common Stock | 009158106 | $4.8M | 16,800 | 0.7% |