Q2 2023 Holdings
Filed 2023-08-14 | 14 holdings | $205.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG)A | COM | 760759100 | $29.4M | 191,907 | 14.3% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $27.4M | 189,595 | 13.4% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $26.7M | 264,585 | 13.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $18.3M | 53,827 | 8.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $17.3M | 161,267 | 8.4% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $14.2M | 81,953 | 6.9% |
| Micron Technology Inc(MU)A | COM | 595112103 | $14.1M | 223,328 | 6.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.9M | 27,390 | 6.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $12.2M | 315,879 | 5.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.9M | 102,690 | 5.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $11.8M | 90,078 | 5.5% |
| Deere & Co(DE)A | COM | 244199105 | $10.8M | 26,692 | 5.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.0M | 129,537 | 4.7% |
| Livent Corp(LTHM1EUR)A | COM | 53814L108 | $9.7M | 354,176 | 4.7% |
| Willscot Mobil Mini Hldng Co(WSC)A | COM CL A | 971378104 | $7.4M | 154,629 | 3.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $7.4M | 17,442 | 3.6% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $5.1M | 206,301 | 2.5% |
| Vistra Corp(VST)A | COM | 92840M102 | $5.1M | 193,317 | 2.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.1M | 80,968 | 2.4% |