Q4 2023 Holdings
Filed 2024-02-13 | 830 holdings | $69.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 11,843 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.4M | 41,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4M | 10 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.5M | 94,969 | 0.0% |
| Ishares TRPut | IBOXX HI YD ETF | 464288953 | $5.6M | 72,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 74,444 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $5.7M | 154,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7M | 58,255 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.7M | 179,591 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.8M | 23,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 54,076 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.9M | 34,571 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.9M | 30,617 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6.1M | 27,763 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3M | 7,733 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.4M | 142,278 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.4M | 31,893 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.5M | 51,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.5M | 42,781 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.8M | 123,918 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $6.9M | 439,463 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.0M | 7,400 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $7.1M | 734,321 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.1M | 14,448 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7.1M | 98,871 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.5M | 46,474 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $7.7M | 166,234 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.7M | 98,400 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.8M | 23,260 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $7.8M | 526,400 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.9M | 100,860 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.1M | 51,860 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.2M | 61,200 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8.3M | 102,971 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3M | 75,157 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $8.3M | 845,596 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4M | 62,871 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $8.4M | 266,562 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.4M | 98,303 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 77,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4M | 56,565 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.4M | 336,120 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $8.5M | 1,300,000 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.7M | 103,852 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.8M | 44,512 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.9M | 73,462 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $8.9M | 48,700 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.0M | 61,503 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.0M | 422,400 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 58,817 | 0.0% |