Q1 2024 Holdings
Filed 2024-04-16 | 61 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilium N V | CLASS A ORD SHS | N52586109 | $10.9K | 11,303 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $81.8K | 17,038 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $96.5K | 91,061 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $110.1K | 15,658 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $201.8K | 5,905 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $202.6K | 8,779 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $228.0K | 6,311 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $234.0K | 1,758 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $244.6K | 9,836 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $265.1K | 12,353 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $389.0K | 1,351 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $435.5K | 1,095 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $718.7K | 3,475 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $889.9K | 2,846 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $902.6K | 9,604 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 9,656 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,937 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.6M | 18,323 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,417 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,728 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,248 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,286 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,441 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4M | 2,324 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 6,976 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 7,509 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 18,266 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,397 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 4,915 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.3M | 30,941 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.3M | 79,212 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 3,980 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.3M | 94,202 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7M | 47,249 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $31.6M | 343,686 | 0.9% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $45.2M | 668,818 | 1.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $53.3M | 1,467,996 | 1.4% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $64.5M | 2,605,862 | 1.7% |
| Valvoline Inc(VVV) | COM | 92047W101 | $65.8M | 1,477,337 | 1.8% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $71.8M | 1,076,381 | 1.9% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $76.0M | 2,996,264 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $85.1M | 23,451 | 2.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $87.2M | 359,819 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $88.0M | 193,543 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $125.0M | 1,021,359 | 3.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $127.6M | 2,542,872 | 3.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $132.0M | 1,364,854 | 3.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $144.0M | 585,546 | 3.9% |
| Realty Income Corp(O) | COM | 756109104 | $147.4M | 2,724,893 | 4.0% |