Q3 2022 Holdings
Filed 2022-11-14 | 153 holdings | $524.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $111.8M | 989,495 | 21.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $108.3M | 229,354 | 20.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $84.7M | 881,056 | 16.2% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $68.7M | 1,017,281 | 13.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $41.0M | 400,791 | 7.8% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $20.3M | 48,758 | 3.9% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $18.7M | 1,551,281 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $15.2M | 525,224 | 2.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $11.0M | 114,921 | 2.1% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $11.0M | 39,829 | 2.1% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $10.7M | 437,543 | 2.0% |
| D-Market Elektronik Hizmetler ve Ticaret AS Sponso(HEPS) | COM | 23292B104 | $5.8M | 6,012,109 | 1.1% |
| Charter Communications, Inc. Class A(CHTR) | COM | 16119P108 | $4.5M | 14,765 | 0.9% |
| Centene Corporation(CNC) | COM | 15135B101 | $3.4M | 43,808 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 52,955 | 0.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.9M | 91,050 | 0.6% |
| Altice USA, Inc. Class A(OPTU) | COM | 02156K103 | $1.1M | 191,036 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $119.1K | 3,943,127 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $89.5K | 2,225,279 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $57.0K | 422,632 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $53.2K | 1,120,765 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $51.0K | 709,990 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $49.9K | 728,267 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $48.9K | 1,174,465 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $46.9K | 175,531 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $46.2K | 28,089 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $35.3K | 1,290,043 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $34.8K | 187,176 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $32.6K | 107,790 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $32.5K | 649,441 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $31.8K | 136,606 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $31.3K | 1,054,016 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $30.3K | 352,103 | 0.0% |
| Peabody Energy Corporation(BTU) | COM | 704551100 | $27.2K | 1,096,635 | 0.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $25.5K | 56,228 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $24.8K | 89,659 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $24.8K | 878,596 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $24.3K | 263,570 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $24.1K | 117,504 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $23.1K | 823,777 | 0.0% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C130 | $22.8K | 541,431 | 0.0% |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | COM | 783513203 | $22.7K | 389,365 | 0.0% |
| DHT Holdings, Inc.(DHT) | COM | Y2065G121 | $21.4K | 2,836,995 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $21.0K | 624,398 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $20.3K | 55,918 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $18.9K | 190,603 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $18.9K | 96,835 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $18.3K | 619,729 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $16.7K | 486,588 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $16.7K | 1,816,888 | 0.0% |