Q1 2024 Holdings
Filed 2024-04-25 | 84 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 5,678 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,098 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 33,249 | 4.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4M | 4,538 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,105 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 19,185 | 2.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4M | 42,034 | 2.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3M | 12,695 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 2,150 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 8,635 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9M | 15,801 | 2.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7M | 29,296 | 2.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.7M | 15,495 | 2.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 8,103 | 2.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.7M | 31,666 | 2.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 39,390 | 2.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.6M | 32,289 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 8,837 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 3,304 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 52,913 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 17,547 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 730 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2M | 8,852 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,246 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,561 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 15,999 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 12,255 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 21,331 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 6,932 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,334 | 1.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.9M | 12,623 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,322 | 1.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.8M | 15,397 | 1.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.8M | 17,298 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 8,459 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,086 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 3,186 | 1.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.4M | 25,925 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,313 | 1.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.2M | 55,695 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,945 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,993 | 0.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 52,538 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $987.5K | 4,800 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $914.4K | 21,766 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $818.2K | 1,762 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $803.6K | 4,058 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $642.9K | 1,611 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $619.2K | 1,114 | 0.5% |