Q4 2022 Holdings
Filed 2023-02-14 | 58 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $298.4M | 20,283,765 | 14.8% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $269.9M | 737,725 | 13.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $176.6M | 983,655 | 8.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $148.1M | 1,657,875 | 7.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $108.5M | 901,675 | 5.4% |
| Kbr Inc(KBR) | COM | 48242W106 | $89.1M | 1,687,468 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.2M | 582,915 | 4.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $80.8M | 5,916,120 | 4.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $67.3M | 1,780,705 | 3.3% |
| T-Mobile Us Inc(TMUS) | COM | 872590104 | $63.6M | 454,362 | 3.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $52.4M | 2,701,140 | 2.6% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $45.9M | 1,526,120 | 2.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $40.0M | 441,892 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $31.8M | 837,627 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $31.3M | 72,905 | 1.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $26.5M | 420,580 | 1.3% |
| Natera Inc(NTRA) | COM | 632307104 | $25.9M | 643,530 | 1.3% |
| At&T Inc(T) | COM | 00206R102 | $25.3M | 1,375,780 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $24.4M | 332,253 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.1M | 88,910 | 1.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $21.0M | 413,980 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.0M | 308,235 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.4M | 66,800 | 1.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $18.4M | 129,140 | 0.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $17.7M | 1,045,000 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.0M | 748,204 | 0.8% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $16.3M | 71,505 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.3M | 63,800 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.2M | 109,270 | 0.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $14.0M | 309,866 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $11.8M | 113,850 | 0.6% |
| Las Vegas Sands Corp(LVS)Call | COM | 517834107 | $11.1M | 230,000 | 0.5% |
| Recursion Pharmaceuticals In(RXRX) | CL A | 75629V104 | $10.7M | 1,385,950 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.1M | 113,400 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $10.1M | 810,713 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.2M | 1,270,707 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8M | 93,400 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.7M | 88,825 | 0.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $6.7M | 659,750 | 0.3% |
| Enovix Corporation(ENVX) | COM | 293594107 | $5.8M | 464,400 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5.8M | 39,370 | 0.3% |
| Lgi Homes Inc(LGIH) | COM | 50187T106 | $4.6M | 50,000 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.0M | 189,695 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.0M | 22,154 | 0.2% |
| Ihs Holding Limited(IHS) | ORD SHS | G4701H109 | $3.8M | 771,096 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.6M | 55,500 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.3M | 139,000 | 0.2% |
| Ccc Intelligent Solutions Hl(CCC) | COM | 12510Q100 | $2.5M | 281,879 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.4M | 994,289 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.2M | 58,997 | 0.1% |