Q4 2023 Holdings
Filed 2024-02-02 | 66 holdings | $494.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $45.7M | 121,426 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.8M | 275,276 | 7.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.3M | 443,290 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0M | 140,211 | 5.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.9M | 45,377 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.4M | 65,660 | 4.7% |
| Intuit(INTU) | COM | 461202103 | $22.7M | 36,300 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.8M | 147,594 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 140,581 | 4.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.6M | 128,763 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5M | 74,853 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 35,066 | 3.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.0M | 82,670 | 3.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $15.9M | 133,440 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3M | 89,914 | 3.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.4M | 90,557 | 2.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $13.3M | 36,908 | 2.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.3M | 3,746 | 2.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.9M | 11,511 | 2.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.8M | 119,854 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.6M | 213,266 | 2.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.2M | 219,677 | 1.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.4M | 147,707 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 11,596 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 23,437 | 0.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.9M | 49,280 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 7,663 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,629 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 7,654 | 0.7% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $3.0M | 42,411 | 0.6% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $2.7M | 62,582 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 18,580 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 5,259 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 17,506 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,553 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2M | 16,554 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,341 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,553 | 0.2% |
| Inozyme Pharma Inc | COM | 45790W108 | $934.3K | 219,326 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $879.6K | 3,540 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $878.2K | 3,702 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $859.0K | 7,804 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $794.8K | 4,129 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $750.0K | 5,028 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $692.5K | 1,691 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $691.9K | 5,285 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $575.9K | 3,995 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $531.0K | 14,689 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $482.0K | 8,180 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $358.0K | 600 | 0.1% |