Q4 2023 Holdings
Filed 2024-02-14 | 201 holdings | $346.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.6M | 58,337 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 130,954 | 5.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.6M | 62,743 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 30,437 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 77,522 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 65,264 | 2.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.4M | 62,834 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 48,409 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 22,645 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 26,675 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.8M | 31,716 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 13,811 | 1.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.4M | 5,465 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 8,352 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 10,356 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 90,237 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 13,239 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.9M | 24,305 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 114,999 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8M | 27,640 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 224,780 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 99,471 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 40,878 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.5M | 29,990 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.4M | 37,989 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.3M | 10,867 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2M | 22,396 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 28,484 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 851 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0M | 18,574 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 60,696 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 13,379 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.0M | 260,867 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $2.9M | 49,791 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 20,834 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 26,484 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 26,597 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5M | 28,079 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 5,451 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3M | 14,496 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3M | 71,147 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 5,507 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0M | 23,313 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 21,141 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 21,067 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,342 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.9M | 7,493 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8M | 9,725 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 9,617 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7M | 50,203 | 0.5% |