Q1 2024 Holdings
Filed 2024-05-01 | 216 holdings | $430.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.7M | 765,000 | 3.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.2M | 204,000 | 2.8% |
| Newmont Corp(NEM) | COM | 651639106 | $8.2M | 229,500 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 42,000 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 31,500 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 31,500 | 1.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.7M | 105,000 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.6M | 35,700 | 1.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.6M | 63,000 | 1.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $4.6M | 157,500 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 42,000 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 105,000 | 1.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.5M | 42,000 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.4M | 42,000 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.4M | 63,000 | 1.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $4.3M | 94,500 | 1.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.2M | 4,200 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 84,000 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.1M | 210,000 | 1.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.1M | 73,500 | 1.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4.1M | 12,600 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.1M | 21,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 8,400 | 0.9% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.1M | 147,000 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0M | 31,500 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,200 | 0.9% |
| F5 Inc(FFIV) | COM | 315616102 | $4.0M | 21,000 | 0.9% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $4.0M | 178,500 | 0.9% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.8M | 84,000 | 0.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.8M | 37,800 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8M | 42,000 | 0.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.7M | 30,600 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 84,000 | 0.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.7M | 31,500 | 0.9% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.6M | 31,500 | 0.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.6M | 84,000 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.6M | 52,500 | 0.8% |
| Kellanova(KEL) | COM | 487836108 | $3.6M | 63,000 | 0.8% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.6M | 126,000 | 0.8% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.6M | 357,000 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 84,000 | 0.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.5M | 147,000 | 0.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.4M | 105,000 | 0.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.4M | 31,500 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3M | 6,300 | 0.8% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.3M | 1,250,000 | 0.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.2M | 10,500 | 0.8% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.2M | 126,000 | 0.7% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.2M | 52,500 | 0.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.1M | 57,000 | 0.7% |