Q3 2023 Holdings
Filed 2023-10-18 | 161 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $4.6M | 6,311 | 3.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.6M | 13,309 | 3.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.7M | 43,478 | 4.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.8M | 307,011 | 4.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.9M | 31,378 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 16,522 | 4.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.3M | 11,500 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 48,854 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 11,492 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 52,455 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 73,146 | 8.0% |