Q1 2024 Holdings
Filed 2024-04-18 | 88 holdings | $290.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8M | 40,114 | 6.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0M | 130,554 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 61,172 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 53,014 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 2,492 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.4M | 24,729 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.4M | 20,727 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 17,317 | 2.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.8M | 162,514 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 23,684 | 2.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.5M | 166,534 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.2M | 19,256 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 14,291 | 2.1% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $6.0M | 427,010 | 2.1% |
| Equifax Inc(EFX) | COM | 294429105 | $5.8M | 21,739 | 2.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.7M | 65,324 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 9,651 | 1.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.6M | 24,937 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 30,456 | 1.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.5M | 129,853 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,919 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 19,736 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.1M | 52,521 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 41,371 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $5.0M | 12,810 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $4.9M | 84,928 | 1.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.8M | 32,568 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6M | 10,888 | 1.6% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.4M | 251,854 | 1.5% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.4M | 101,652 | 1.5% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.3M | 171,011 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2M | 3,734 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.2M | 47,178 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 19,914 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 21,072 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0M | 30,765 | 1.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.8M | 9,707 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 50,631 | 1.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.5M | 62,250 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5M | 14,293 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.5M | 2,268 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 4,116 | 1.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.2M | 56,595 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1M | 13,530 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 12,512 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 13,647 | 1.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.8M | 27,488 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.7M | 42,650 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 5,654 | 0.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.5M | 46,898 | 0.9% |