| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRYKER CORP | 100,000 | 9,410,000 | 10.40% | ||
| 2 | SVB FINANCIAL GROUP | 70,000 | 8,087,800 | 8.94% | ||
| 3 | MOSAIC CO NEW | 250,000 | 7,777,500 | 8.59% | ||
| 4 | EMC | 300,000 | 7,248,000 | 8.01% | ||
| 5 | YAHOO INC | 250,000 | 7,227,500 | 7.99% | ||
| 6 | MICHAEL KORS HLDGS LTD | 155,000 | 6,547,200 | 7.23% | ||
| 7 | DEVON ENERGY CORP NEW | 150,000 | 5,563,500 | 6.15% | ||
| 8 | ST JUDE | 80,000 | 5,047,200 | 5.58% | ||
| 9 | APPLIED MICRO CIRCUITS CORP | 819,633 | 4,352,251 | 4.81% | ||
| 10 | FLUOR CORP NEW | 100,000 | 4,235,000 | 4.68% | ||
| 11 | EXXON MOBIL CORP | 55,000 | 4,089,250 | 4.52% | ||
| 12 | CONOCOPHILLIPS | 85,000 | 4,076,600 | 4.50% | ||
| 13 | CHEVRON CORP NEW | 50,000 | 3,944,000 | 4.36% | ||
| 14 | EVERBANK FINL CORP COM | 200,000 | 3,860,000 | 4.26% | ||
| 15 | LINCOLN NATL CORP IND | 70,000 | 3,322,200 | 3.67% | ||
| 16 | IRIDIUM COMMUNICATIONS INC | 470,000 | 2,890,500 | 3.19% | ||
| 17 | MELLANOX TECHNOLOGIES LTD | 75,000 | 2,834,250 | 3.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002033881-24-000018, filed 2024.09.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
