Q2 2024 Holdings
Filed 2024-07-17 | 163 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 | $77.5M | 368,033 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.6M | 310,552 | 5.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $51.5M | 48,385 | 4.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $49.5M | 376,131 | 4.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $45.6M | 937,358 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.2M | 350,072 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.4M | 198,727 | 3.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $34.5M | 253,139 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.9M | 20,488 | 3.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $32.6M | 940,512 | 3.1% |
| CRH PLC(CRH) | ORD | G25508105 | $26.5M | 353,762 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.1M | 226,762 | 2.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $24.9M | 1,242,467 | 2.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $24.0M | 1,561,008 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.5M | 137,077 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.4M | 232,927 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2M | 42,595 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.6M | 83,411 | 2.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.1M | 121,575 | 2.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $18.0M | 326,885 | 1.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.1M | 29,764 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.8M | 70,319 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.7M | 338,476 | 1.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $15.2M | 1,192,861 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.2M | 122,430 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $14.2M | 182,503 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.5M | 11,878 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.1M | 38,665 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.6M | 93,371 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3M | 72,457 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.5M | 73,179 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4M | 41,416 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.3M | 21,254 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 50,326 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.4M | 65,100 | 0.8% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.3M | 175,797 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 53,609 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4M | 9,449 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.6M | 104,759 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.8M | 272,654 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.5M | 20,946 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5M | 139,224 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.4M | 141,439 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 29,676 | 0.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.9M | 82,169 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 20,255 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4M | 19,368 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.9M | 40,309 | 0.4% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $3.8M | 148,175 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3M | 113,236 | 0.3% |