Q2 2023 Holdings
Filed 2024-05-17 | 27 holdings | $344.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $27.5M | 324,288 | 8.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $24.9M | 386,208 | 7.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.1M | 49,338 | 6.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $22.2M | 555,093 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6M | 170,041 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.5M | 41,968 | 6.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6M | 118,393 | 5.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.6M | 119,535 | 5.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.4M | 446,771 | 4.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.3M | 129,000 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 114,844 | 4.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7M | 395,384 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 39,976 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 65,330 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.3M | 107,986 | 3.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.6M | 137,664 | 3.4% |
| Karuna Therapeutics Inc | COM | 48576A100 | $10.9M | 50,391 | 3.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.1M | 85,976 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 13,707 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 48,693 | 1.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.6M | 59,425 | 1.6% |
| Parsons Corp del(PSN) | COM | 70202L102 | $5.4M | 112,506 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 27,882 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 8,414 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,812 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 55,592 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $143.8K | 989 | 0.0% |