Q1 2024 Holdings
Filed 2024-05-03 | 41 holdings | $242.2M | 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 | $73.3M | 140,198 | 30.3% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $36.1M | 1,972,687 | 14.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 83,408 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 33,250 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 26,979 | 4.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.0M | 115,987 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 16,222 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 37,407 | 2.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6M | 22,949 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 21,052 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 25,000 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 4,590 | 1.7% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $4.0M | 39,202 | 1.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0M | 84,724 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 26,239 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 10,302 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5M | 2,807 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3M | 2,947 | 1.4% |
| Waters Corp(WAT) | COM | 941848103 | $2.8M | 8,201 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 16,900 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.3M | 12,948 | 0.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2M | 42,466 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1M | 3,701 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 13,831 | 0.7% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.6M | $1,750,000 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 27,500 | 0.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.5M | 9,178 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4M | 7,158 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,222 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $982.9K | 13,583 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $967.3K | 53,000 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $879.4K | 7,565 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $732.6K | 1,722 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $637.8K | 1,527 | 0.3% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $582.1K | 14,600 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $549.9K | 7,142 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $487.9K | 640 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $486.1K | 3,933 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $406.9K | 1,400 | 0.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $370.8K | 60,000 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $153.5K | 58,800 | 0.1% |