Q1 2023 Holdings
Filed 2023-05-15 | 127 holdings | $555.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $31.2M | 763,000 | 5.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.1M | 122,640 | 5.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.4M | 270,982 | 4.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.0M | 93,176 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $21.8M | 102,621 | 3.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.7M | 176,316 | 3.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.9M | 15,845 | 3.8% |
| Newmont Corp(NEM) | COM | 651639106 | $19.2M | 392,354 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.2M | 605,996 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $18.3M | 76,719 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9M | 74,966 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.8M | 131,606 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.2M | 324,490 | 2.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.8M | 21,736 | 2.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.2M | 25,375 | 2.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $14.1M | 36,133 | 2.5% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $14.1M | 187,909 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.5M | 144,604 | 2.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.9M | 44,034 | 2.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.8M | 35,251 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 18,269 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.5M | 72,667 | 2.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $11.2M | 1,114,417 | 2.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.1M | 15,747 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.9M | 111,561 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 35,836 | 1.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.2M | 97,548 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9M | 30,819 | 1.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $5.6M | 32,379 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 45,652 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 13,533 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $3.2M | 36,435 | 0.6% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.1M | 96,230 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.1M | 37,158 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $3.1M | 9,411 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 9,510 | 0.5% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $2.9M | 1,078,725 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 22,764 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.8M | 35,880 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 16,678 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 3,338 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 16,314 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7M | 19,386 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 927 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4M | 30,183 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.4M | 15,314 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.3M | 9,231 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.2M | 20,455 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1M | 16,029 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 9,222 | 0.4% |