Q4 2023 Holdings
Filed 2024-02-12 | 81 holdings | $795.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $8.7M | 56,300 | 1.1% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $8.8M | 41,000 | 1.1% |
| Golar LNG Limited(GLNG) | Common Shares | G9456A100 | $8.9M | 388,100 | 1.1% |
| T-Mobile US, Inc.(TMUS) | Common Stock | 872590104 | $9.3M | 58,100 | 1.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $10.1M | 59,100 | 1.3% |
| Cadence Design Systems, Inc.(CDNS) | Common Stock | 127387108 | $10.2M | 37,600 | 1.3% |
| CCC Intelligent Solutions Holdings Inc.(CCC) | Common Stock | 12510Q100 | $11.3M | 995,900 | 1.4% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $11.9M | 242,300 | 1.5% |
| Motorola Solutions, Inc.(MSI) | Common Stock | 620076307 | $12.1M | 38,500 | 1.5% |
| Dexcom, Inc.(DXCM) | Common Stock | 252131107 | $12.4M | 100,000 | 1.6% |
| Baker Hughes Company(BKR) | Class A Common Stock | 05722G100 | $12.5M | 364,600 | 1.6% |
| Advanced Micro Devices, Inc.(AMD) | Common Stock | 007903107 | $12.6M | 85,500 | 1.6% |
| Moody's Corporation(MCO) | Common Stock | 615369105 | $13.6M | 34,800 | 1.7% |
| Meta Platforms, Inc.(META) | Class A Common Stock | 30303M102 | $13.9M | 39,300 | 1.7% |
| CF Industries Holding, Inc.(CF) | Common Stock | 125269100 | $14.5M | 181,880 | 1.8% |
| Ingersoll Rand Inc.(IR) | Common Stock | 45687V106 | $15.1M | 194,600 | 1.9% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $15.6M | 14,000 | 2.0% |
| Barrick Gold Corporation(ABX) | Common Stock | 067901108 | $17.8M | 986,700 | 2.2% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $18.9M | 31,700 | 2.4% |
| Chevron Corporation | Call | 166764900 | $19.4M | 130,000 | 2.4% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $20.1M | 49,400 | 2.5% |
| Cheniere Energy, Inc.(LNG) | Common Stock | 16411R208 | $21.2M | 123,900 | 2.7% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $23.5M | 154,800 | 3.0% |
| ON Semiconductor Corporation(ON) | Common Stock | 682189105 | $23.8M | 285,032 | 3.0% |
| Barrick Gold Corporation | Call | 067901908 | $25.3M | 1,400,000 | 3.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $26.9M | 139,700 | 3.4% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $30.0M | 356,900 | 3.8% |
| EOG Resources, Inc.(EOG) | Common Stock | 26875P101 | $32.2M | 266,100 | 4.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $38.1M | 77,000 | 4.8% |
| Alphabet Inc.(GOOGL) | Class A Common Stock | 02079K305 | $38.8M | 278,100 | 4.9% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $52.0M | 138,200 | 6.5% |