Q1 2024 Holdings
Filed 2024-05-15 | 212 holdings | $304.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 31,700 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 75,344 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 61,930 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 18,180 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 20,603 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 8,256 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 32,876 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 128,585 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.4M | 38,879 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.0M | 1,655 | 2.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.9M | 35,171 | 1.9% |
| NVR Inc(NVR) | COM | 62944T105 | $5.8M | 722 | 1.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.6M | 18,291 | 1.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.1M | 41,909 | 1.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.8M | 91,709 | 1.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.8M | 29,152 | 1.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.8M | 110,169 | 1.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.7M | 45,145 | 1.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.6M | 47,642 | 1.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.6M | 10,470 | 1.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.5M | 32,625 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 8,751 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.4M | 39,067 | 1.4% |
| Davita Inc(DVA) | COM | 23918K108 | $3.9M | 28,353 | 1.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.9M | 32,120 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7M | 3,820 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.7M | 53,176 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 16,463 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4M | 4,815 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3M | 40,630 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 23,355 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.9M | 12,748 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 18,711 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 7,590 | 0.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.6M | 43,606 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 20,659 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $2.6M | 10,536 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 9,433 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $2.3M | 17,290 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,852 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,584 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 35,805 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,555 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 10,705 | 0.7% |
| Reliance Inc(RS) | COM | 759509102 | $2.0M | 6,091 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 51,359 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7M | 6,785 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7M | 13,213 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 9,519 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6M | 51,401 | 0.5% |