Q2 2024 Holdings
Filed 2024-07-19 | 41 holdings | $615.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $63.5M | 589,807 | 10.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.0M | 256,000 | 7.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $40.6M | 106,040 | 6.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $36.2M | 380,205 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.6M | 255,500 | 5.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $27.6M | 520,075 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.5M | 54,564 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5M | 142,293 | 4.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.0M | 555,093 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.6M | 24,983 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.6M | 38,957 | 3.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.2M | 129,000 | 3.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $18.9M | 394,747 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 40,379 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.8M | 109,925 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.7M | 10,419 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.2M | 146,902 | 2.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $14.6M | 694,166 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 35,599 | 2.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.9M | 82,064 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6M | 304,389 | 2.0% |
| Bank America COR(BAC) | COM | 060505104 | $12.3M | 308,943 | 2.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $10.1M | 228,803 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.5M | 5,796 | 1.5% |
| Parsons Corp del(PSN) | COM | 70202L102 | $9.5M | 115,927 | 1.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.2M | 59,425 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.8M | 97,375 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,037 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 16,414 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 15,977 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,327 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,992 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6M | 55,592 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 28,277 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 23,385 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,783 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $493.5K | 2,992 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $341.7K | 1,302 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $28.1K | 139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 53 | 0.0% |