Q3 2023 Holdings
Filed 2023-11-14 | 41 holdings | $448.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $55.6M | 2,771,414 | 12.4% |
| Teck Resources(TECK) | CL B | 878742204 | $53.4M | 1,238,219 | 11.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $42.8M | 213,707 | 9.6% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $35.1M | 516,220 | 7.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.5M | 255,467 | 7.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $24.9M | 307,384 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.6M | 78,450 | 5.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $23.0M | 394,077 | 5.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.9M | 587,751 | 3.5% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $15.3M | 98,890 | 3.4% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $14.4M | 84,356 | 3.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $13.9M | 276,805 | 3.1% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $13.1M | 75,429 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.1M | 109,337 | 2.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $7.5M | 391,835 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 25,000 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3M | 60,000 | 1.2% |
| Opthea Ltd ADR | SPONSORED ADS | 68386J208 | $5.0M | 2,895,987 | 1.1% |
| Iris Energy Ltd(IREN) | ORDINARY SHARES | Q4982L109 | $4.8M | 1,300,633 | 1.1% |
| Peabody Energy(BTU) | COM | 704551100 | $4.5M | 174,541 | 1.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $4.3M | 8,482 | 1.0% |
| Warrior MET Coal(HCC) | COM | 93627C101 | $4.0M | 78,819 | 0.9% |
| Alcoa Corp(AA) | COM | 013872106 | $3.7M | 126,644 | 0.8% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $3.7M | 7,275 | 0.8% |
| Metals Acquisition Ltd | ORD SHS | G60409110 | $3.6M | 303,705 | 0.8% |
| Ramaco Resources Inc(METC) | COM CL A | 75134P600 | $3.6M | 321,795 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.8M | 5,200 | 0.6% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $2.7M | 1,373,153 | 0.6% |
| Intuitive Surgic(ISRG) | COM NEW | 46120E602 | $2.1M | 7,200 | 0.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.5M | 116,614 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 30,000 | 0.3% |
| Roivant Sciences Ltd(ROIV) | SHS | G76279101 | $1.2M | 100,000 | 0.3% |
| AdvisorShares Pure US Cannabis(MSOS) | PURE US CANNABIS | 00768Y453 | $865.1K | 108,950 | 0.2% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $629.5K | 50,000 | 0.1% |
| Marriott International Inc(MAR) | CL A | 571903202 | $540.5K | 2,750 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $409.2K | 11,000 | 0.1% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $389.9K | 660,000 | 0.1% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $360.4K | 2,100 | 0.1% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $234.5K | 155,325 | 0.1% |
| Mawson Infrastructure Group Inc | COM | 57778N307 | $167.7K | 305,109 | 0.0% |