Q1 2024 Holdings
Filed 2024-05-09 | 210 holdings | $144.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $28.0M | 183,637 | 19.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $24.0M | 553,081 | 16.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $20.4M | 134,851 | 14.1% |
| Airbnb Inc A(ABNB) | COM | 009066101 | $13.9M | 84,355 | 9.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.7M | 76,150 | 9.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.3M | 164,791 | 7.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $8.7M | 175,103 | 6.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.9M | 63,863 | 4.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.4M | 151,578 | 3.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.2M | 10,891 | 2.2% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $2.1M | 2,904 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,887 | 1.4% |
| Danaher Corp COM(DHR) | COM | 235851102 | $1.3M | 5,020 | 0.9% |
| Atlanta Braves Holdings, Inc C(BATRK) | COM | 047726302 | $1.0M | 25,713 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $859.0K | 5,750 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $607.0K | 2,372 | 0.4% |
| Boeing Co COM(BA) | COM | 097023105 | $389.0K | 2,020 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.0K | 1,754 | 0.2% |
| Acuity Brands(AYI) | COM | 00508Y102 | $268.0K | 1,000 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $241.0K | 1,200 | 0.2% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $80.0K | 30,000 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $69.3K | 164,755 | 0.0% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $68.7K | 658,201 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.5K | 138,995 | 0.0% |
| Pioneer Natural Resources Co C(PXDEUR) | COM | 723787107 | $56.5K | 215,406 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $54.2K | 234,751 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.7K | 399,532 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $51.4K | 205,715 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $51.1K | 298,271 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $42.5K | 115,849 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $38.5K | 1,186,387 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.3K | 266,739 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5K | 186,635 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.7K | 204,154 | 0.0% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $23.3K | 96,277 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $23.0K | 288,572 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.3K | 38,386 | 0.0% |
| Liberty Media Corp- Liberty SI(LM0C) | COM | 531229789 | $21.2K | 713,324 | 0.0% |
| FMC Corp COM(FMC) | COM | 302491303 | $20.1K | 314,940 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.5K | 111,516 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.8K | 68,156 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $16.6K | 80,565 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $15.5K | 162,950 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.0K | 171,821 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $13.8K | 27,969 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $12.4K | 26,621 | 0.0% |
| Liberty Latin America LTD CL A(LILA) | COM | G9001E102 | $11.9K | 1,703,513 | 0.0% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $11.6K | 202,339 | 0.0% |
| Prosus NV(PROSY) | COM | 74365P108 | $10.4K | 1,662,809 | 0.0% |
| Royalty Pharma PLC CL A(RPRX) | COM | G7709Q104 | $10.4K | 341,055 | 0.0% |