Q4 2023 Holdings
Filed 2024-02-13 | 314 holdings | $820.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.1M | 61,455 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 119,279 | 2.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $19.2M | 54,183 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.7M | 123,394 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.1M | 32,573 | 2.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $15.2M | 13,591 | 1.8% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $14.1M | 29,743 | 1.7% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $14.1M | 100,784 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.1M | 44,486 | 1.6% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $13.1M | 34,791 | 1.6% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $12.1M | 20,813 | 1.5% |
| Goldman Sachs(GS) | COM | 38141G104 | $11.7M | 30,334 | 1.4% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $11.5M | 45,112 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 64,349 | 1.3% |
| US Treasury | FIXED | 912828WJ5 | $10.5M | $10,650,000 | 1.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $10.4M | 43,298 | 1.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.1M | 21,873 | 1.2% |
| JPMorgan Chase Financial | FIXED | 48133DM72 | $9.9M | $10,000,000 | 1.2% |
| Intuit Inc(INTU) | COM | 461202103 | $9.6M | 15,339 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $9.5M | 36,602 | 1.2% |
| D.R. Horton(DHI) | COM | 23331A109 | $8.6M | 56,747 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.5M | 57,709 | 1.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $8.2M | 23,057 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2M | 16,743 | 1.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.8M | 29,635 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7M | 9,523 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.7M | 15,099 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $7.7M | 29,629 | 0.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $7.5M | 12,572 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.4M | 10,413 | 0.9% |
| Apollo Global MGT(APO) | COM | 03769M106 | $7.2M | 77,288 | 0.9% |
| US Treasury | FIXED | 912797GD3 | $7.1M | $7,126,000 | 0.9% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $7.0M | 48,834 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.0M | 44,442 | 0.9% |
| Equity Lifestyle Ppties(ELS) | COM | 29472R108 | $6.8M | 96,700 | 0.8% |
| Novo Nordisk (ADR)(NVO) | COM | 670100205 | $6.8M | 65,538 | 0.8% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $6.8M | 27,751 | 0.8% |
| Kontoor Brands(KTB) | COM | 50050N103 | $6.6M | 105,983 | 0.8% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $6.5M | 49,944 | 0.8% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $6.4M | 47,579 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.2M | 12,684 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.2M | 9,343 | 0.8% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $6.1M | 25,754 | 0.7% |
| US Treasury | FIXED | 91282CFQ9 | $6.0M | $6,059,000 | 0.7% |
| General Electric Co(GE) | COM | 369604301 | $5.9M | 46,061 | 0.7% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $5.7M | 58,194 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $5.7M | 61,056 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.6M | 22,922 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 18,940 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 91,734 | 0.7% |