Q1 2024 Holdings
Filed 2024-05-13 | 71 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $3.1M | 51,532 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $3.1M | 14,933 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $3.1M | 37,376 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $3.1M | 32,280 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $3.2M | 26,583 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $3.2M | 69,024 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $3.3M | 52,115 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $3.3M | 11,180 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $3.4M | 21,607 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $3.4M | 23,371 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $3.4M | 86,282 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | ETP | 464286665 | $3.4M | 79,817 | 0.0% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $3.4M | 31,008 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $3.5M | 17,625 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $3.5M | 18,308 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $3.5M | 35,773 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $3.5M | 94,559 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.5M | 53,573 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $3.5M | 26,700 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $3.5M | 29,203 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $3.5M | 6,553 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $3.6M | 54,716 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $3.6M | 40,674 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.6M | 21,091 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $3.6M | 16,786 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $3.6M | 69,654 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $3.6M | 9,134 | 0.0% |
| Boeing Co(BA)A | Common Stock | 097023105 | $3.6M | 18,604 | 0.3% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $3.6M | 41,807 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $3.6M | 72,776 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $3.6M | 7,267 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $3.6M | 63,706 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $3.7M | 14,587 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $3.7M | 53,884 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $3.7M | 46,353 | 0.1% |
| Masco Corp(MAS) | Common Stock | 574599106 | $3.7M | 47,268 | 0.1% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $3.8M | 24,270 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.8M | 432,670 | 0.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $3.8M | 22,834 | 0.1% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $3.8M | 20,324 | 0.1% |
| Markel Corp(MKL) | Common Stock | 570535104 | $3.8M | 2,529 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.8M | 4,088 | 0.1% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $3.9M | 24,978 | 0.1% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $3.9M | 81,348 | 0.1% |
| Waters Corp(WAT) | Common Stock | 941848103 | $3.9M | 11,242 | 0.1% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $3.9M | 40,028 | 0.1% |
| Sea Ltd(SE) | ADR | 81141R100 | $3.9M | 72,151 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.9M | 19,619 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $3.9M | 59,167 | 0.1% |
| State Street Corp(STT) | Common Stock | 857477103 | $3.9M | 50,467 | 0.1% |