Q1 2024 Holdings
Filed 2024-05-13 | 160 holdings | $512.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 37,499 | 1.3% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.9M | 15,181 | 1.3% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $7.3M | 46,355 | 1.4% |
| Johnson & Johnson(JNJ) | SHS | 478160104 | $7.3M | 45,939 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6M | 120,477 | 1.5% |
| Metlife Inc(MET) | COM | 59156R108 | $8.1M | 108,734 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 52,286 | 2.0% |
| Taiwan Semiconductor Manufacturing(TSM) | SPONSORED ADS | 874039100 | $35.5M | 260,955 | 6.9% |
| Icon Plc(ICLR) | SHS | G4705A100 | $51.9M | 154,520 | 10.1% |
| Ryanair Holdings Plc(RYAAY) | SPONSORED ADS | 783513203 | $55.1M | 378,700 | 10.8% |