Q2 2023 Holdings
Filed 2023-08-07 | 469 holdings | $912.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cool Co LTD | COMMON SHARES | G2415A113 | $29.1M | 2,123,515 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.5M | 57,500 | 2.8% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $17.5M | 245,000 | 1.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.0M | 130,865 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 66,079 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.8M | 41,985 | 1.4% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $11.8M | 1,571,901 | 1.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $11.8M | 106,880 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.5M | 21,845 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.2M | 29,035 | 1.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $10.1M | 412,008 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.0M | 129,602 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.3M | 38,914 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.2M | 99,030 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.0M | 23,887 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.0M | 69,928 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 52,517 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.7M | 32,837 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 29,291 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.4M | 103,042 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 24,520 | 0.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.9M | 415,042 | 0.9% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $7.9M | 198,781 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.9M | 16,753 | 0.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.9M | 60,963 | 0.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.4M | 33,002 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 52,183 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.8M | 125,450 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 25,000 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.3M | 17,192 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.1M | 125,071 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 56,711 | 0.7% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.1M | 25,118 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.1M | 84,568 | 0.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $6.0M | 102,460 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.9M | 61,729 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.9M | 104,272 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.8M | 249,779 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.6M | 30,000 | 0.6% |
| Endava PLC(DAVA) | ADS | 29260V105 | $5.4M | 104,164 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4M | 57,015 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 99,556 | 0.6% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $5.4M | 444,371 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 102,700 | 0.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.2M | 63,796 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 12,301 | 0.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.2M | 257,860 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.2M | 13,591 | 0.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.2M | 21,382 | 0.6% |
| Abcam PLC | ADS | 000380204 | $5.1M | 208,929 | 0.6% |