Q2 2024 Holdings
Filed 2024-07-29 | 42 holdings | $256.6M | 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 | $74.3M | 136,445 | 28.9% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $43.5M | 1,972,687 | 17.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 72,631 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 33,250 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 26,979 | 4.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.5M | 114,686 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 47,554 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 16,222 | 3.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9M | 22,949 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 45,900 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 21,052 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 25,000 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 26,239 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.6M | 2,807 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1M | 2,947 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 16,900 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1M | 10,302 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $2.4M | 8,201 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $2.3M | 12,948 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 32,295 | 0.9% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $2.2M | 20,514 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1M | 47,902 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1M | 3,701 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9M | 42,466 | 0.7% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.6M | $1,750,000 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6M | 7,158 | 0.6% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.4M | 9,178 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 13,831 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 6,967 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 20,000 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 13,631 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,093 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.0M | 7,565 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $997.5K | 53,000 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $690.7K | 1,527 | 0.3% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $605.0K | 14,600 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $511.3K | 15,908 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $510.1K | 3,933 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $503.5K | 640 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $418.5K | 1,400 | 0.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $198.6K | 60,000 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $120.0K | 58,800 | 0.0% |