Q1 2024 Holdings
Filed 2024-05-15 | 110 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.8M | 206,061 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.4M | 61,947 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 57,507 | 4.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.9M | 150,010 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6M | 23,466 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 29,527 | 6.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $15.8M | 28,672 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 125,037 | 9.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20.5M | 39,509 | 9.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.4M | 185,045 | 12.0% |