Q1 2024 Holdings
Filed 2024-05-13 | 77 holdings | $700.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $44.4M | 105,500 | 6.3% |
| Arista Networks, Inc.(ANETEUR) | Common Stock | 040413106 | $36.5M | 126,000 | 5.2% |
| Alphabet Inc.(GOOGL) | Class A Common Stock | 02079K305 | $32.4M | 212,500 | 4.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $30.0M | 33,200 | 4.3% |
| Meta Platforms, Inc.(META) | Class A Common Stock | 30303M102 | $29.1M | 60,000 | 4.2% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $28.2M | 156,300 | 4.0% |
| Nvidia CorporationCall | Call | 67066G904 | $27.1M | 30,000 | 3.9% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $26.6M | 272,500 | 3.8% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $18.3M | 106,700 | 2.6% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $15.8M | 37,700 | 2.2% |
| Cheniere Energy, Inc.(LNG) | Common Stock | 16411R208 | $15.2M | 94,500 | 2.2% |
| Constellation Brands, Inc.(STZ) | Class A Common Stock | 21036P108 | $14.6M | 53,700 | 2.1% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $14.2M | 10,700 | 2.0% |
| Ingersoll Rand Inc.(IR) | Common Stock | 45687V106 | $14.1M | 148,500 | 2.0% |
| Tesla, Inc.Call | Call | 88160R901 | $14.1M | 80,000 | 2.0% |
| Barrick Gold Corporation(ABX) | Common Stock | 067901108 | $12.8M | 769,400 | 1.8% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $11.9M | 41,900 | 1.7% |
| Advanced Micro Devices, Inc.(AMD) | Common Stock | 007903107 | $11.8M | 65,200 | 1.7% |
| CF Industries Holding, Inc.(CF) | Common Stock | 125269100 | $11.5M | 138,780 | 1.6% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $10.7M | 184,900 | 1.5% |
| Dexcom, Inc.(DXCM) | Common Stock | 252131107 | $10.6M | 76,300 | 1.5% |
| Motorola Solutions, Inc.(MSI) | Common Stock | 620076307 | $10.4M | 29,400 | 1.5% |
| Vertiv Holdings Co(VRT) | Class A Common Stock | 92537N108 | $10.3M | 125,900 | 1.5% |
| Baker Hughes Company(BKR) | Class A Common Stock | 05722G100 | $9.3M | 278,200 | 1.3% |
| CCC Intelligent Solutions Holdings Inc.(CCC) | Common Stock | 12510Q100 | $9.1M | 759,600 | 1.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $9.0M | 45,100 | 1.3% |
| Cadence Design Systems, Inc.(CDNS) | Common Shares | 127387108 | $8.9M | 28,700 | 1.3% |
| Rockwell Automation, Inc.(ROK) | Common Stock | 773903109 | $8.9M | 30,500 | 1.3% |
| Ferrari N.V.(RACE) | Common Shares | N3167Y103 | $8.3M | 19,000 | 1.2% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $8.1M | 31,300 | 1.2% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $7.8M | 43,000 | 1.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $7.8M | 49,600 | 1.1% |
| Arcosa, Inc.(ACA) | Common Stock | 039653100 | $7.5M | 87,900 | 1.1% |
| Snap Inc.Call | Call | 83304A906 | $7.3M | 640,000 | 1.0% |
| Pure Storage, Inc.(PSTG) | Class A Common Stock | 74624M102 | $7.3M | 139,700 | 1.0% |
| T-Mobile US, Inc.(TMUS) | Common Stock | 872590104 | $7.2M | 44,300 | 1.0% |
| Golar LNG Limited(GLNG) | Common Shares | G9456A100 | $7.1M | 296,000 | 1.0% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $6.9M | 115,000 | 1.0% |
| Merck & Company, Inc.(MRK) | Common Stock | 58933Y105 | $6.3M | 47,700 | 0.9% |
| Archer-Daniels-Midland Company(ADM) | Common Stock | 039483102 | $6.2M | 99,200 | 0.9% |
| Avantor, Inc.(AVTR) | Common Stock | 05352A100 | $6.2M | 241,500 | 0.9% |
| MetLife, Inc.(MET) | Common Stock | 59156R108 | $5.7M | 76,300 | 0.8% |
| Fair Isaac Corporation(FICO) | Common Stock | 303250104 | $5.6M | 4,500 | 0.8% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $5.5M | 9,500 | 0.8% |
| BellRing Brands, Inc(BRBR) | Common Stock | 07831C103 | $5.4M | 91,600 | 0.8% |
| Stellantis N.V.(STLA) | Common Shares | N82405106 | $5.4M | 190,000 | 0.8% |
| Coterra Energy Inc.(CTRA) | Common Stock | 127097103 | $5.3M | 189,200 | 0.8% |
| Marvell Technology, Inc.(MRVL) | Common Stock | 573874104 | $5.1M | 71,700 | 0.7% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $4.9M | 17,500 | 0.7% |
| McKesson Corporation(MCK) | Common Stock | 58155Q103 | $4.8M | 9,000 | 0.7% |