Q2 2023 Holdings
Filed 2023-08-10 | 638 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $350.5M | 1,808,909 | 3.8% |
| Intel Corp(INTC) | COM | 458140100 | $303.2M | 9,078,149 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271.4M | 797,428 | 3.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $216.8M | 16,328,472 | 2.4% |
| Western UN Co(WU) | COM | 959802109 | $204.5M | 17,446,000 | 2.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $187.7M | 5,332,909 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $173.9M | 732,703 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $144.7M | 368,201 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $143.0M | 292,495 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $103.9M | 362,254 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.2M | 761,100 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.1M | 811,071 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $89.2M | 495,422 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.7M | 205,108 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.1M | 712,197 | 0.9% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $85.3M | 691,808 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $82.9M | 4,901,262 | 0.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $79.0M | 1,200,696 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $78.9M | 179,191 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $76.1M | 28,197 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $71.5M | 551,049 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $70.4M | 344,443 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $68.3M | 180,545 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $66.2M | 1,064,865 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $65.2M | 184,317 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $63.6M | 295,615 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $61.6M | 262,883 | 0.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $61.5M | 329,550 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $61.3M | 138,092 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $61.2M | 137,002 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $59.9M | 358,170 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $59.2M | 7,595,598 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $58.0M | 869,551 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $57.7M | 1,156,097 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $56.7M | 347,601 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $55.9M | 241,234 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $55.5M | 1,168,670 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $53.9M | 174,858 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $53.7M | 3,598,191 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $51.6M | 2,862,628 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $51.3M | 755,298 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $49.2M | 62,446 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.1M | 187,770 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $48.7M | 128,015 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.5M | 536,443 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.0M | 380,666 | 0.5% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $47.8M | 139,983 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $47.4M | 537,166 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $46.2M | 790,238 | 0.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $45.9M | 1,479,630 | 0.5% |