Q4 2023 Holdings
Filed 2024-02-14 | 158 holdings | $902.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4M | 200,016 | 3.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $31.5M | 1,543,097 | 3.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.0M | 410,106 | 3.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $35.6M | 282,744 | 3.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $40.2M | 943,542 | 4.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $40.8M | 52,104 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.8M | 313,744 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $85.3M | 443,123 | 9.5% |