Q1 2021 Holdings
Filed 2024-09-04 | 19 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 8,857 | 17.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 15,800 | 8.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.2M | 250,000 | 7.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3M | 22,752 | 7.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2M | 39,200 | 6.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.0M | 122,000 | 6.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0M | 9,484 | 6.7% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0M | 52,401 | 6.6% |
| BK of America Corp(BAC) | COM | 060505104 | $6.6M | 170,000 | 6.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 56,000 | 3.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 52,500 | 3.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2M | 13,014 | 3.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.1M | 60,000 | 3.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.0M | 31,000 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 2,000 | 2.7% |
| L Brands Inc | COM | 501797104 | $2.8M | 45,000 | 2.7% |
| Ping Identity Hldg Corp | COM | 72341T103 | $2.6M | 118,000 | 2.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0M | 74,000 | 1.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3M | 170,000 | 1.2% |