Q1 2024 Holdings
Filed 2024-05-10 | 77 holdings | $341.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $3.5M | 6,735 | 1.0% |
| Meta Platforms Inc Class A COM(META) | CL A | 30303M102 | $3.9M | 8,100 | 1.2% |
| Home Depot(HD) | COM | 437076102 | $3.9M | 10,261 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0M | 8,305 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 32,775 | 1.2% |
| Electronic Arts(EA) | COM | 285512109 | $4.2M | 31,505 | 1.2% |
| Golar LNG Limited COM STK Usd1(GLNG) | SHS | G9456A100 | $4.9M | 205,205 | 1.4% |
| Vulcan Materials(VMC) | COM | 929160109 | $5.3M | 19,465 | 1.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.3M | 31,619 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 23,378 | 1.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.8M | 49,085 | 2.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.8M | 178,800 | 2.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $6.9M | 46,630 | 2.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $7.1M | 25,508 | 2.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.4M | 181,490 | 2.2% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 52,330 | 2.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.5M | 67,410 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 20,277 | 2.5% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.6M | 43,142 | 2.5% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $8.7M | 14,120 | 2.5% |
| United Rentals Inc(URI) | COM | 911363109 | $11.5M | 15,928 | 3.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.4M | 12,927 | 3.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.5M | 108,115 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9M | 137,382 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 60,655 | 7.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.5M | 152,286 | 8.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $38.4M | 42,550 | 11.2% |