Q4 2023 Holdings
Filed 2024-01-25 | 107 holdings | $886.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.1M | 316,655 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.7M | 97,710 | 4.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $35.5M | 100,410 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1M | 54,790 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.3M | 23,525 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.3M | 71,610 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.6M | 166,800 | 2.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $24.1M | 323,978 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.5M | 187,370 | 2.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.4M | 111,833 | 2.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $19.3M | 98,478 | 2.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $18.4M | 125,000 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.0M | 25,497 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.4M | 27,425 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 112,975 | 1.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $15.4M | 313,316 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 58,190 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.7M | 156,350 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.0M | 65,000 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 82,010 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.9M | 247,506 | 1.5% |
| WW Intl Inc(WW6) | COM | 98262P101 | $12.5M | 1,432,000 | 1.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.3M | 483,885 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.2M | 202,500 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.8M | 46,310 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.8M | 277,300 | 1.3% |
| Halliburton Co(HAL) | COM | 406216101 | $11.8M | 325,085 | 1.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $11.3M | 260,923 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.5M | 65,500 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.9M | 42,216 | 1.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.8M | 107,500 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.4M | 152,500 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.4M | 120,710 | 1.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $9.0M | 631,859 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.9M | 73,550 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.9M | 134,735 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.9M | 40,000 | 1.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.8M | 1,388,817 | 1.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.7M | 166,750 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.7M | 54,500 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 44,900 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.5M | 142,323 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 34,073 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.4M | 54,469 | 1.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.4M | 244,863 | 0.9% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $7.7M | 188,693 | 0.9% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $7.7M | 163,000 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.4M | 182,925 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $7.3M | 5,118 | 0.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $7.2M | 531,351 | 0.8% |