Q1 2024 Holdings
Filed 2024-05-02 | 161 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $65.7M | 382,948 | 6.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.2M | 409,083 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.1M | 312,072 | 4.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $46.9M | 48,294 | 4.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $44.3M | 942,023 | 4.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $38.5M | 254,967 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.9M | 198,799 | 3.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $35.8M | 1,573,506 | 3.6% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $34.8M | 636,371 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.9M | 35,309 | 3.2% |
| CRH PLC(CRH) | ORD | G25508105 | $30.2M | 350,354 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.0M | 22,655 | 3.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.7M | 122,621 | 2.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $22.9M | 1,244,754 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.7M | 232,780 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4M | 42,771 | 2.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $21.7M | 35,408 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.9M | 83,599 | 2.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $19.3M | 327,906 | 1.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $16.8M | 185,023 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.2M | 122,692 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.9M | 351,005 | 1.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $15.3M | 1,072,928 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.1M | 70,772 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.1M | 48,135 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.4M | 42,650 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.1M | 92,162 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.6M | 12,006 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2M | 70,930 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.9M | 73,270 | 1.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.6M | 179,629 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.2M | 21,262 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.1M | 51,790 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5M | 40,742 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 51,523 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7M | 9,213 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 48,427 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.1M | 63,804 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.0M | 107,334 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0M | 139,517 | 0.6% |
| Uniti Group Inc | COM | 91325V108 | $6.0M | 1,024,058 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 30,678 | 0.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.7M | 78,253 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.6M | 20,478 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2M | 20,207 | 0.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.9M | 105,135 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8M | 19,023 | 0.4% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $3.8M | 141,673 | 0.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $3.5M | 1,028,212 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3M | 114,468 | 0.3% |