Q1 2024 Holdings
Filed 2024-05-14 | 884 holdings | $168.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $4.8M | 82,105 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $4.9M | 127,000 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $5.0M | 382,000 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.0M | 176,170 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.1M | 36,800 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 64,337 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.2M | 63,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.3M | 68,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.3M | 143,368 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.5M | 22,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 130,883 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.6M | 34,141 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $5.8M | 870,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 80,488 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.0M | 46,500 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $6.0M | 1,300,000 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $6.0M | 450,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.1M | 74,500 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.1M | 8,743 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.3M | 64,021 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3M | 10 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.4M | 52,605 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4M | 7,722 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 51,432 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 50,122 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.6M | 63,459 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $6.7M | 32,570 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $6.7M | 108,720 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.8M | 37,300 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.8M | 34,247 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.8M | 86,602 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.9M | 17,100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.1M | 31,893 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.6M | 7,821 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $7.6M | 169,165 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 153,514 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.8M | 48,071 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.9M | 800,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8.1M | 97,098 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $8.2M | 122,549 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.4M | 116,155 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.5M | 139,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5M | 74,798 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.5M | 123,772 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.7M | 66,449 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.8M | 175,481 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.9M | 69,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.0M | 82,384 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $9.0M | 611,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.3M | 58,025 | 0.0% |