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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8M | 3,529 | 1.1% |
| Davita Inc(DVA) | COM | 23918K108 | $2.9M | 27,650 | 1.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.3M | 31,516 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6M | 35,917 | 1.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.6M | 9,607 | 1.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.7M | 41,404 | 1.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.7M | 83,917 | 1.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.7M | 96,525 | 1.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.7M | 24,460 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.8M | 44,484 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 7,923 | 1.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.5M | 29,664 | 1.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.5M | 35,607 | 1.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.6M | 16,370 | 1.9% |
| NVR Inc(NVR) | COM | 62944T105 | $4.7M | 666 | 1.9% |
| Owens Corning New(OC) | COM | 690742101 | $4.7M | 31,602 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 7,913 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.8M | 35,120 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4M | 1,509 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 31,602 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 112,264 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 19,398 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 21,492 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 55,901 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 29,670 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 70,869 | 5.6% |