Q4 2023 Holdings
Filed 2024-02-09 | 246 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 93,763 | 12.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.8M | 175,430 | 6.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1M | 75,711 | 4.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3M | 77,191 | 3.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9M | 19,388 | 3.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.6M | 54,277 | 3.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.3M | 148,452 | 2.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.2M | 198,301 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 5,656 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 39,528 | 2.7% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $3.8M | 191,118 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 7,410 | 2.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.4M | 171,761 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,486 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 13,291 | 2.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1M | 14,750 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 10,832 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,872 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 18,235 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 16,909 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 32,805 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 14,008 | 1.6% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.2M | 88,484 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 12,700 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 4,542 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,758 | 1.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.5M | 54,481 | 1.0% |
| Protagonist Therapeutics Inc | COM | 38141G107 | $1.4M | 62,941 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,969 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 16,836 | 0.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 20,000 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 4,279 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,660 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1M | 19,699 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $872.8K | 17,276 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $869.1K | 17,295 | 0.6% |
| Fortinet Inc(PG) | COM | 742718109 | $846.9K | 8,365 | 0.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $757.1K | 10,371 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $756.4K | 6,872 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $753.2K | 18,327 | 0.5% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $695.9K | 8,134 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $678.6K | 1,497 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $653.1K | 3,114 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $637.0K | 4,520 | 0.4% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $622.5K | 2,226 | 0.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $606.3K | 31,431 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $565.9K | 19,657 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $543.9K | 2,903 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $531.0K | 5,881 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $499.6K | 25,780 | 0.3% |