Q3 2023 Holdings
Filed 2023-10-19 | 35 holdings | $456.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9M | 78,859 | 5.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $24.9M | 541,248 | 5.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $24.2M | 624,169 | 5.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $21.3M | 288,069 | 4.7% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $21.0M | 504,490 | 4.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.6M | 123,962 | 4.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $20.3M | 135,891 | 4.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.5M | 38,759 | 4.3% |
| Inmode LTD(INMD) | SHS | M5425M103 | $18.9M | 620,900 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.2M | 46,066 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5M | 75,892 | 3.8% |
| Royalty Pharma PLC(RPRX)Call | SHS CLASS A | G7709Q104 | $17.0M | 626,412 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.6M | 55,249 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 35,806 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 116,052 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 110,578 | 3.1% |
| CRH PLC | ADR | 12626K203 | $13.0M | 237,449 | 2.8% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $12.4M | 198,327 | 2.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.9M | 239,292 | 2.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.6M | 79,351 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 4,053 | 2.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.2M | 25,479 | 2.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.4M | 47,693 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 52,177 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3M | 96,024 | 1.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.7M | 113,058 | 1.7% |
| EQT Corp(EQT) | COM | 26884L109 | $7.2M | 177,894 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 13,990 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.3M | 10,707 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 95,755 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8M | 13,255 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.6M | 41,314 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.5M | 111,070 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9M | 42,688 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 8,238 | 0.3% |