Q1 2024 Holdings
Filed 2024-05-15 | 117 holdings | $909.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $68.8M | 163,447 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.1M | 276,400 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.7M | 214,550 | 4.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $29.4M | 30,252 | 3.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27.2M | 28,027 | 3.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $25.2M | 1,541,546 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.1M | 27,829 | 2.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $24.4M | 111,850 | 2.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.4M | 75,642 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.5M | 26,415 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.3M | 71,348 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 117,170 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.8M | 16,080 | 2.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $16.7M | 2,665,238 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6M | 118,265 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $15.2M | 78,685 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.0M | 318,569 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.7M | 202,905 | 1.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $14.5M | 318,762 | 1.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $14.2M | 228,421 | 1.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.2M | 102,357 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.9M | 60,049 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.7M | 28,616 | 1.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $13.1M | 159,204 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.1M | 17,214 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.1M | 39,210 | 1.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $13.0M | 32,799 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.0M | 93,697 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0M | 309,700 | 1.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $12.5M | 140,736 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.1M | 23,314 | 1.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $12.0M | 1,588,864 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 8,888 | 1.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.5M | 63,250 | 1.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $11.3M | 929,650 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 56,200 | 1.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $11.2M | 422,478 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.0M | 112,500 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $9.6M | 27,780 | 1.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $9.5M | 315,984 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.5M | 15 | 1.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $9.1M | 127,422 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 54,600 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 51,920 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 69,312 | 0.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.9M | 180,644 | 0.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $7.0M | 668,555 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.9M | 57,600 | 0.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $6.0M | 91,800 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 16,946 | 0.6% |