Q3 2023 Holdings
Filed 2023-11-16 | 261 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 94,250 | 11.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.2M | 175,668 | 6.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9M | 78,631 | 4.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1M | 19,326 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 39,265 | 3.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 77,639 | 3.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.1M | 152,280 | 3.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.9M | 59,027 | 2.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.8M | 196,834 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 6,506 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,558 | 2.4% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $3.2M | 190,571 | 2.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.0M | 180,676 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 18,951 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,172 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 13,235 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,497 | 2.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6M | 14,695 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 33,318 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 18,235 | 1.7% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.2M | 92,519 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,970 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,949 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,700 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,362 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,391 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 16,843 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,662 | 1.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.3M | 54,627 | 1.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2M | 20,000 | 0.9% |
| Protagonist Therapeutics Inc | COM | 38141G107 | $1.1M | 63,089 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0M | 4,804 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $994.9K | 3,654 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $921.9K | 17,149 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $895.3K | 19,699 | 0.7% |
| Fortinet Inc(PG) | COM | 742718109 | $843.6K | 8,357 | 0.6% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $741.3K | 6,020 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $710.3K | 18,115 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $701.4K | 42,023 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $671.8K | 6,936 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $647.7K | 19,527 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $614.8K | 17,294 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $612.3K | 1,497 | 0.5% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $604.8K | 8,158 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $596.0K | 4,520 | 0.4% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $581.6K | 2,218 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $574.1K | 3,108 | 0.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $522.1K | 10,617 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $518.3K | 6,395 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $448.7K | 1,252 | 0.3% |