Q2 2023 Holdings
Filed 2023-07-17 | 12 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v SHS(STLA) | STOCK | N82405106 | $52.8M | 3,010,358 | 28.3% |
| Alcon AG ORD SHS(ALC) | STOCK | H01301128 | $41.7M | 504,100 | 22.4% |
| T-Mobile US Inc COM(TMUS) | STOCK | 872590104 | $36.7M | 264,212 | 19.7% |
| Bank America Corp COM(BAC) | STOCK | 060505104 | $25.6M | 893,225 | 13.8% |
| Omnicom Group Inc COM(OMC) | STOCK | 681919106 | $13.1M | 137,769 | 7.0% |
| Autodesk Inc COM(ADSK) | STOCK | 052769106 | $4.8M | 23,265 | 2.6% |
| LAM Research Corp COM(LRCXEUR) | STOCK | 512807108 | $4.3M | 6,655 | 2.3% |
| Fortinet Inc COM(FTNT) | STOCK | 34959E109 | $4.2M | 55,159 | 2.2% |
| Burford Cap LTD ORD SHS(BUR) | STOCK | G17977110 | $1.7M | 139,281 | 0.9% |
| Goldman Sachs Group Inc COM(GS) | STOCK | 38141G104 | $1.1M | 3,388 | 0.6% |
| Capital One Finl Corp COM(COF) | STOCK | 14040H105 | $259.1K | 2,369 | 0.1% |
| Nike Inc CL B(NKE) | STOCK | 654106103 | $143.6K | 1,301 | 0.1% |