Q2 2023 Holdings
Filed 2023-07-31 | 33 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.1M | 56,424 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.3M | 102,378 | 5.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.2M | 145,960 | 5.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $21.6M | 138,648 | 5.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $20.8M | 571,530 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 59,833 | 4.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $20.4M | 262,006 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.2M | 51,474 | 4.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20.1M | 570,502 | 4.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $16.7M | 543,920 | 3.9% |
| EQT Corp(EQT) | COM | 26884L109 | $15.3M | 371,829 | 3.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $14.7M | 307,582 | 3.4% |
| CRH PLC | ADR | 12626K203 | $13.8M | 247,420 | 3.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $12.3M | 328,295 | 2.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.2M | 85,609 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.4M | 21,926 | 2.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.3M | 164,073 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 52,177 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 35,156 | 2.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.0M | 57,555 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 75,878 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.7M | 96,024 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 22,525 | 2.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.5M | 189,217 | 2.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.2M | 81,492 | 2.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.2M | 32,011 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1M | 47,041 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1M | 29,634 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 68,499 | 1.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.0M | 108,944 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.7M | 7,922 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.8M | 111,070 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 30,991 | 1.0% |