Q1 2024 Holdings
Filed 2024-04-29 | 122 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.8M | 314,784 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.5M | 49,222 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0M | 99,808 | 3.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $37.9M | 95,244 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.1M | 72,377 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.4M | 25,183 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.1M | 166,550 | 2.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $29.6M | 111,833 | 2.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $28.8M | 311,813 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.2M | 185,177 | 2.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $23.1M | 98,478 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6M | 149,511 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.0M | 169,979 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.3M | 25,322 | 1.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $17.4M | 115,000 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 57,797 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.1M | 62,006 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.7M | 31,200 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.2M | 15,623 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $14.8M | 246,030 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.7M | 207,400 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.7M | 45,853 | 1.3% |
| Camtek LTD(CAMT) | ORD | M20791105 | $14.0M | 166,700 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.8M | 150,979 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $13.6M | 247,506 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.5M | 109,300 | 1.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $13.5M | 483,885 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.5M | 43,100 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.4M | 164,500 | 1.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $13.1M | 260,923 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.8M | 268,010 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $12.8M | 325,085 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.5M | 264,900 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.4M | 39,800 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.2M | 42,216 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.1M | 19,300 | 1.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $11.7M | 313,316 | 1.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $11.5M | 167,861 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.8M | 54,469 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 13,555 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $10.0M | 134,735 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.7M | 94,967 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.7M | 159,808 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.6M | 31,950 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.5M | 102,500 | 0.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $9.4M | 531,351 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.2M | 142,323 | 0.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $8.8M | 631,859 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.7M | 120,710 | 0.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.6M | 166,500 | 0.7% |