Q4 2023 Holdings
Filed 2024-02-13 | 176 holdings | $243.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 70,869 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 29,670 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 55,901 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 21,492 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 19,398 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 112,264 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 31,602 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4M | 1,509 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.8M | 35,120 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 7,913 | 1.9% |
| Owens Corning New(OC) | COM | 690742101 | $4.7M | 31,602 | 1.9% |
| NVR Inc(NVR) | COM | 62944T105 | $4.7M | 666 | 1.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.6M | 16,370 | 1.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.5M | 35,607 | 1.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.5M | 29,664 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 7,923 | 1.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.8M | 44,484 | 1.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.7M | 24,460 | 1.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.7M | 96,525 | 1.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.7M | 83,917 | 1.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.7M | 41,404 | 1.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.6M | 9,607 | 1.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6M | 35,917 | 1.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.3M | 31,516 | 1.3% |
| Davita Inc(DVA) | COM | 23918K108 | $2.9M | 27,650 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8M | 3,529 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 4,626 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6M | 33,800 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 17,699 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 14,652 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 19,479 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 9,041 | 0.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.1M | 38,034 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 10,266 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 8,606 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 51,957 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0M | 15,892 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 19,180 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 6,533 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $1.8M | 32,235 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 14,141 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,723 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 48,402 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6M | 10,924 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,420 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5M | 6,559 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 13,195 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 9,039 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,703 | 0.6% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.4M | 5,106 | 0.6% |