Q4 2023 Holdings
Filed 2024-09-19 | 83 holdings | $233.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 11,500 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 16,527 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $2.9M | 17,500 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 4,250 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3M | 6 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 12,000 | 1.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.3M | 30,000 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3M | 6,500 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.4M | 38,500 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $3.6M | 5,750 | 1.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.8M | 25,000 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $3.9M | 10,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 30,000 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.3M | 4,500 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4M | 10,000 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 30,000 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6M | 4,500 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 7,000 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 19,000 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 21,500 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 15,000 | 2.3% |
| Heico Corp New(HEI) | COM | 422806109 | $5.3M | 29,750 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 12,500 | 2.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.4M | 8,500 | 2.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.6M | 15,000 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 11,000 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 25,000 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,500 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 6,500 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 15,000 | 3.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5M | 24,000 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 50,000 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 45,000 | 3.7% |