Q1 2024 Holdings
Filed 2024-05-15 | 19 holdings | $771.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.9M | 587,365 | 13.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $89.6M | 796,500 | 11.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $59.2M | 797,534 | 7.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $58.3M | 935,687 | 7.6% |
| AT&T Inc(T) | COM | 00206R102 | $52.1M | 2,958,438 | 6.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $46.0M | 40,778 | 6.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $39.0M | 222,319 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.0M | 74,799 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.6M | 295,355 | 4.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $32.3M | 232,289 | 4.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $32.1M | 683,343 | 4.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $32.0M | 471,966 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2M | 74,154 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.8M | 63,500 | 4.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $27.9M | 150,778 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $27.5M | 8,740 | 3.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $20.4M | 79,943 | 2.6% |
| Copart Inc(CPRT) | COM | 217204106 | $12.1M | 208,547 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 33,651 | 0.8% |