Q1 2024 Holdings
Filed 2024-05-14 | 207 holdings | $553.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 611 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8M | 8,400 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,153 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 42,851 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8M | 49,000 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 8,457 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 5,860 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 16,476 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 3 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 7,764 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9M | 18,369 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 12,725 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4M | 4,191 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.5M | 11,643 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 18,830 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 29,720 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 795 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 8,820 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2M | 39,497 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2M | 20,095 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 9,336 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 7,150 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 17,534 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,350 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8M | 3,940 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 24,985 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,495 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.2M | 270,000 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 24,780 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.5M | 86,625 | 0.8% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $4.5M | 103,200 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9M | 15,138 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.2M | 46,000 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2M | 12,305 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 19,394 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.5M | 189,935 | 1.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $6.6M | 1,628,510 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $6.6M | 10,200 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.7M | 9,521 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 8,730 | 1.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.8M | 171,400 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 41,180 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 53,280 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 18,400 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.1M | 30,380 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4M | 15,526 | 1.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $10.7M | 301,032 | 1.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11.0M | 567,575 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.4M | 55,611 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.9M | 20,916 | 2.9% |