Q1 2023 Holdings
Filed 2024-05-17 | 25 holdings | $283.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $27.7M | 384,117 | 9.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.7M | 315,194 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 142,290 | 8.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $22.7M | 555,093 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 59,791 | 6.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.3M | 118,659 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.2M | 42,009 | 5.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.6M | 129,000 | 5.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6M | 374,879 | 5.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.0M | 85,894 | 4.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.8M | 137,664 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 34,730 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 101,896 | 3.7% |
| Karuna Therapeutics Inc | COM | 48576A100 | $8.6M | 47,376 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 54,675 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4M | 180,205 | 2.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4M | 21,407 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 45,645 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 48,692 | 2.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.0M | 59,425 | 2.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $5.0M | 112,506 | 1.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0M | 55,592 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,508 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $595.3K | 4,568 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $116.6K | 5,050 | 0.0% |