Q4 2023 Holdings
Filed 2024-01-29 | 72 holdings | $301.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $24.1M | 125,319 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 61,930 | 7.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.0M | 131,678 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.8M | 140,527 | 6.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.7M | 37,800 | 6.2% |
| United Rentals Inc(URI) | COM | 911363109 | $12.7M | 22,235 | 4.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.4M | 13,004 | 3.8% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $7.5M | 14,935 | 2.5% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.4M | 43,242 | 2.4% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 52,380 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 20,277 | 2.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.0M | 66,610 | 2.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.8M | 44,625 | 2.2% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $6.7M | 41,485 | 2.2% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $6.6M | 25,508 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 26,078 | 2.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.2M | 77,505 | 2.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.1M | 180,700 | 2.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.9M | 160,110 | 2.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.8M | 33,619 | 1.9% |
| Golar LNG Limited COM STK Usd1(GLNG) | SHS | G9456A100 | $4.7M | 205,205 | 1.6% |
| Vulcan Materials(VMC) | COM | 929160109 | $4.6M | 20,365 | 1.5% |
| Electronic Arts(EA) | COM | 285512109 | $4.3M | 31,505 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 36,675 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2M | 9,805 | 1.4% |
| Home Depot(HD) | COM | 437076102 | $3.6M | 10,261 | 1.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.3M | 25,720 | 1.1% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $3.2M | 6,735 | 1.1% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $3.1M | 21,041 | 1.0% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $2.9M | 8,100 | 1.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $2.6M | 16,650 | 0.9% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $2.6M | 1,650 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 25,400 | 0.8% |
| Matador Resources Company COM(MTDR) | COM | 576485205 | $2.4M | 41,465 | 0.8% |
| Newmont MNG Corp Hldg Co(NEM) | COM | 651639106 | $2.4M | 56,780 | 0.8% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $2.3M | 52,050 | 0.8% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.3M | 8,575 | 0.7% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $2.0M | 5,036 | 0.6% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.8M | 468,408 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 21,295 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 11,970 | 0.5% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $1.5M | 24,899 | 0.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.5M | 29,184 | 0.5% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.4M | 6,403 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 8,775 | 0.5% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.2M | 11,450 | 0.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.2M | 1,960 | 0.4% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $1.2M | 30,350 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 39,950 | 0.4% |
| Star Bulk Carriers Corp COM US(SBLK) | SHS PAR | Y8162K204 | $1.1M | 53,041 | 0.4% |