Q4 2023 Holdings
Filed 2024-02-14 | 67 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0M | 40,000 | 20.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 22,734 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,068 | 4.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.8M | 135,000 | 4.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 75,000 | 2.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.4M | 275,000 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 6,608 | 2.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.0M | 85,000 | 2.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.0M | 125,000 | 2.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 30,000 | 2.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.9M | 225,000 | 2.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9M | 6,000 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 30,000 | 1.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.7M | 75,000 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,978 | 1.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.7M | 6,291 | 1.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7M | 22,028 | 1.8% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.7M | 45,000 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,947 | 1.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6M | 12,346 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 19,940 | 1.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 26,264 | 1.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5M | 21,034 | 1.6% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5M | 8,785 | 1.6% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.5M | 104,229 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 40,000 | 1.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3M | 26,226 | 1.4% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.3M | 19,295 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 7,500 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 2,750 | 1.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2M | 75,000 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $806.8K | 20,000 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $723.6K | 40,000 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $598.1K | 6,014 | 0.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $563.1K | 12,532 | 0.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $548.3K | 5,016 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $544.2K | 7,037 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $517.3K | 5,766 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $514.2K | 45,186 | 0.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $511.2K | 18,956 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $508.6K | 5,958 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $507.5K | 12,262 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $505.4K | 46,669 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $503.4K | 1,128 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $494.5K | 3,897 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $480.8K | 6,250 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $478.6K | 1,926 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $473.7K | 13,213 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $464.8K | 2,999 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $457.6K | 3,012 | 0.5% |