Q4 2023 Holdings
Filed 2024-02-02 | 39 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.6M | 140,198 | 29.5% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $39.0M | 1,972,687 | 17.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 89,094 | 7.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 33,250 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 26,979 | 4.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5M | 27,558 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 16,222 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 37,407 | 2.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.5M | 137,989 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 21,052 | 2.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.5M | 100,145 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 25,000 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 26,239 | 1.6% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $3.6M | 43,930 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8M | 2,807 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8M | 2,947 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $2.7M | 8,201 | 1.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.4M | 45,531 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 16,900 | 1.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1M | 42,466 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,850 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0M | 3,701 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $2.0M | 12,948 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0M | 13,114 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,302 | 0.7% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.6M | $1,750,000 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 27,500 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3M | 7,158 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,624 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 66,500 | 0.5% |
| Plains GP Hldgs LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $845.4K | 53,000 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $611.2K | 2,345 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $589.1K | 1,527 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $577.2K | 7,017 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $544.2K | 1,400 | 0.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $486.6K | 60,000 | 0.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $484.3K | 14,500 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $328.1K | 1,052 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $191.1K | 58,800 | 0.1% |