Q4 2023 Holdings
Filed 2024-02-14 | 192 holdings | $904.1M | 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 | $63.5M | 168,818 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.7M | 409,365 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $29.7M | 114,055 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7M | 195,300 | 3.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.6M | 110,141 | 3.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24.3M | 31,018 | 2.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $22.7M | 117,593 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 106,370 | 2.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.1M | 38,683 | 2.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $17.5M | 1,105,870 | 1.9% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $16.8M | 2,557,300 | 1.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $16.6M | 216,338 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.4M | 16,190 | 1.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.1M | 240,395 | 1.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.0M | 322,000 | 1.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.8M | 127,371 | 1.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $15.1M | 116,797 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.0M | 21,249 | 1.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.3M | 771,940 | 1.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14.0M | 153,510 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4M | 122,953 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.4M | 78,485 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.8M | 43,680 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 23,629 | 1.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $11.4M | 322,940 | 1.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.9M | 163,939 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 108,105 | 1.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10.4M | 1,645,643 | 1.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $10.2M | 429,155 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 8,810 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.6M | 12,644 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 56,200 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.9M | 208,499 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.1M | 15 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1M | 27,387 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 54,600 | 0.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $7.8M | 162,900 | 0.9% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $7.8M | 879,300 | 0.9% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $7.8M | 617,415 | 0.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $7.6M | 678,660 | 0.8% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $7.6M | 1,057,356 | 0.8% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $7.5M | 317,100 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 44,865 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6M | 29,720 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6M | 95,220 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 41,400 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 16,946 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 15,991 | 0.6% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $5.4M | 323,228 | 0.6% |
| First TR High Income Long / | COM | 33738E109 | $5.3M | 436,789 | 0.6% |