Q2 2023 Holdings
Filed 2026-04-02 | 233 holdings | $554.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $73.0M | 260,000 | 13.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $31.7M | 300,000 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.6M | 343,265 | 5.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.5M | 35,000 | 4.1% |
| State STR Corp(STT) | COM | 857477103 | $17.7M | 242,000 | 3.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.0M | 182,758 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.3M | 199,763 | 2.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.1M | 52,500 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.9M | 29,246 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.2M | 40,000 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.1M | 300,132 | 1.8% |
| Realty Income Corp(O) | COM | 756109104 | $9.5M | 159,596 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 80,329 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 31,001 | 1.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.8M | 82,777 | 1.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.4M | 1,764,558 | 1.5% |
| Humana Inc(HUM) | COM | 444859102 | $8.0M | 18,000 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $7.2M | 214,121 | 1.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.7M | 60,659 | 1.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.4M | 355,806 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 97,412 | 1.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.1M | 150,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 46,751 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $5.9M | 14,500 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.4M | 52,500 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 28,725 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.9M | 186,000 | 0.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7M | 99,500 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.7M | 373,974 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.6M | 58,125 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 30,808 | 0.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.4M | 38,500 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.2M | 10,332 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2M | 98,329 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.1M | 37,247 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.8M | 60,006 | 0.7% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.5M | 585,824 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5M | 91,306 | 0.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.0M | 176,000 | 0.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.9M | 28,000 | 0.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.8M | 26,000 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8M | 47,395 | 0.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.7M | 71,959 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 35,000 | 0.5% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.7M | 227,140 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.6M | 37,713 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 26,867 | 0.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4M | 51,500 | 0.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2M | 132,380 | 0.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.1M | 36,716 | 0.4% |