Q2 2023 Holdings
Filed 2023-08-15 | 69 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $0 | 0 | 0.0% |
| Citizens Finl Group IncCall | CALL | 174610905 | $210 | 350 | 0.0% |
| Teva Pharmaceutical Inds LTDCall | CALL | 881624909 | $15.6K | 3,251 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $28.0K | 500 | 0.0% |
| Truist Finl CorpCall | CALL | 89832Q909 | $49.6K | 451 | 0.0% |
| UBS Group AGCall | CALL | H42097957 | $52.1K | 600 | 0.0% |
| RIO Tinto PLCCall | CALL | 767204900 | $60.0K | 1,250 | 0.1% |
| Target CorpCall | CALL | 87612E906 | $274.3K | 525 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $429.9K | 23,177 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $452.7K | 2,143 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $483.5K | 7,767 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $485.4K | 5,302 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $490.4K | 1,335 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $501.6K | 1,323 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $507.8K | 5,574 | 0.5% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $567.6K | 2,449 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $586.3K | 16,515 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $611.7K | 12,002 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $623.9K | 18,913 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $666.0K | 3,434 | 0.6% |
| News Corp COM(NWSA) | CL A | 65249B109 | $671.7K | 34,444 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $697.8K | 5,869 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $705.4K | 2,866 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $708.1K | 3,617 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $715.3K | 21,920 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $740.6K | 5,871 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $865.4K | 11,140 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $867.2K | 16,306 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $881.9K | 8,016 | 0.8% |
| Bunge Limited(BG) | COM | G16962105 | $891.1K | 9,445 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $892.2K | 6,792 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $896.0K | 20,401 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $897.0K | 3,149 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $897.2K | 18,872 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $914.1K | 4,067 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $917.2K | 2,288 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $922.7K | 1,919 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $926.1K | 6,046 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $935.8K | 2,190 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2M | 150,000 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,369 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,059 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,336 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,021 | 1.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6M | 25,000 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,945 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 6,000 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 15,000 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 20,000 | 1.8% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $2.3M | 19,267 | 2.1% |