Q1 2024 Holdings
Filed 2024-05-06 | 117 holdings | $521.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc.(CPRT) | COM | 217204106 | $7.9M | 136,063 | 1.5% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $7.9M | 27,333 | 1.5% |
| United Health(UNH) | COM | 91324P102 | $8.0M | 16,148 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2M | 14,027 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $8.2M | 29,560 | 1.6% |
| Cava Group Inc.(CAVA) | COM | 148929102 | $8.5M | 121,706 | 1.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.6M | 12,334 | 1.8% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $10.3M | 21,141 | 2.0% |
| Vistra Corp(VST) | COM | 92840M102 | $10.4M | 148,690 | 2.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.8M | 58,664 | 2.3% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $11.8M | 28,168 | 2.3% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $12.4M | 9,344 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.2M | 112,226 | 3.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $22.1M | 145,253 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 162,905 | 5.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.9M | 35,348 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0M | 87,930 | 7.1% |