Q1 2023 Holdings
Filed 2023-04-25 | 12 holdings | $175.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v SHS(STLA) | STOCK | N82405106 | $56.2M | 3,101,937 | 32.0% |
| Goldman Sachs Group Inc COM(GS) | STOCK | 38141G104 | $22.6M | 68,989 | 12.8% |
| PNC Finl Svcs Group Inc COM(PNC) | STOCK | 693475105 | $22.0M | 173,268 | 12.5% |
| Linde PLC SHS Added(LIN) | STOCK | G54950103 | $17.7M | 49,856 | 10.1% |
| Qiagen NV SHS New(QGEN) | STOCK | N72482123 | $16.4M | 361,663 | 9.4% |
| T-Mobile US Inc COM(TMUS) | STOCK | 872590104 | $14.8M | 102,347 | 8.4% |
| LAM Research Corp COM(LRCXEUR) | STOCK | 512807108 | $10.9M | 20,579 | 6.2% |
| Chewy Inc CL A(CHWY) | STOCK | 16679L109 | $6.4M | 170,245 | 3.6% |
| Deckers Outdoor Corp COM(DECK) | STOCK | 243537107 | $5.0M | 11,109 | 2.8% |
| UBS Group AG SHS(UBS) | STOCK | H42097107 | $3.2M | 151,651 | 1.8% |
| Alcon AG ORD SHS(ALC) | STOCK | H01301128 | $250.7K | 3,547 | 0.1% |
| Nike Inc CL B(NKE) | STOCK | 654106103 | $141.6K | 1,155 | 0.1% |