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 |
|---|---|---|---|---|---|
| Vulcan Materials(VMC) | COM | 929160109 | $4.6M | 20,365 | 1.5% |
| Golar LNG Limited COM STK Usd1(GLNG) | SHS | G9456A100 | $4.7M | 205,205 | 1.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.8M | 33,619 | 1.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.9M | 160,110 | 2.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.1M | 180,700 | 2.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.2M | 77,505 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 26,078 | 2.1% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $6.6M | 25,508 | 2.2% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $6.7M | 41,485 | 2.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.8M | 44,625 | 2.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.0M | 66,610 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 20,277 | 2.4% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 52,380 | 2.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.4M | 43,242 | 2.4% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $7.5M | 14,935 | 2.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.4M | 13,004 | 3.8% |
| United Rentals Inc(URI) | COM | 911363109 | $12.7M | 22,235 | 4.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.7M | 37,800 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.8M | 140,527 | 6.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.0M | 131,678 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 61,930 | 7.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $24.1M | 125,319 | 8.0% |