Q1 2024 Holdings
Filed 2024-05-13 | 135 holdings | $552.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $5.5M | 45,941 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 19,762 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5M | 12,160 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5M | 37,330 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 15,570 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 32,924 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 52,512 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7M | 143,025 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 67,620 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4M | 43,940 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.5M | 158,167 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 30,881 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.0M | 21,180 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0M | 37,355 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 53,385 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.2M | 63,775 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4M | 32,977 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 20,082 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.9M | 36,550 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.9M | 15,995 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.0M | 2,480 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 51,080 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.2M | 67,215 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 65,810 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.4M | 36,579 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 55,742 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $12.4M | 26,630 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 69,590 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.1M | 41,890 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7M | 38,305 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 91,050 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5M | 26,005 | 4.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $27.9M | 48,272 | 5.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $29.6M | 467,895 | 5.4% |
| Nike Inc(NKE) | CL B | 654106103 | $29.9M | 317,756 | 5.4% |