Q2 2024 Holdings
Filed 2024-07-22 | 77 holdings | $380.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.6M | 425,900 | 13.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.4M | 152,036 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 59,485 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1M | 136,715 | 6.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.5M | 106,681 | 5.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.5M | 12,857 | 3.6% |
| United Rentals Inc(URI) | COM | 911363109 | $11.1M | 17,130 | 2.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9.7M | 186,040 | 2.6% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 52,230 | 2.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.5M | 66,978 | 2.5% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.2M | 40,665 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 20,162 | 2.2% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $7.5M | 13,916 | 2.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $7.2M | 46,370 | 1.9% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $7.1M | 27,088 | 1.9% |
| Golar LNG Limited COM STK Usd1(GLNG) | SHS | G9456A100 | $6.7M | 213,025 | 1.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.2M | 156,725 | 1.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.1M | 27,132 | 1.6% |
| Argenx SE(ARGX) | SPON ADR | 04016X101 | $6.1M | 14,119 | 1.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.1M | 48,140 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 22,711 | 1.5% |
| Vulcan Materials(VMC) | COM | 929160109 | $4.8M | 19,361 | 1.3% |
| Electronic Arts(EA) | COM | 285512109 | $4.4M | 31,403 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.3M | 65,992 | 1.1% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $4.3M | 72,155 | 1.1% |
| Meta Platforms Inc Class A COM(META) | CL A | 30303M102 | $4.1M | 8,100 | 1.1% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $3.6M | 6,634 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6M | 8,205 | 1.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.5M | 25,720 | 0.9% |
| Home Depot(HD) | COM | 437076102 | $3.5M | 10,189 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 30,471 | 0.9% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $3.4M | 49,950 | 0.9% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $3.0M | 1,850 | 0.8% |
| Teekay Tankers LTD COM Usd0.01 | CL A | Y8565N300 | $2.8M | 40,684 | 0.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.7M | 33,466 | 0.7% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.7M | 459,429 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6M | 67,163 | 0.7% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $2.5M | 19,117 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5M | 33,105 | 0.6% |
| Matador Resources Company COM(MTDR) | COM | 576485205 | $2.4M | 40,095 | 0.6% |
| Tsakos Energy Navigation COM U(TEN) | SHS | G9108L173 | $2.2M | 76,490 | 0.6% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.2M | 8,475 | 0.6% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $2.0M | 51,367 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 11,770 | 0.5% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.5M | 5,036 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,007 | 0.4% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $1.5M | 40,498 | 0.4% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3M | 11,248 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,300 | 0.3% |