Q1 2024 Holdings
Filed 2024-04-25 | 165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Com | 67066G104 | $85.6M | 94,731 | 7.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $75.3M | 56,793 | 6.2% |
| Apple Inc(AAPL) | Com | 037833100 | $68.6M | 399,811 | 5.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $63.1M | 150,093 | 5.2% |
| Blackstone Inc(BX) | Com | 09260D107 | $36.3M | 276,032 | 3.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $34.9M | 193,354 | 2.9% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $31.1M | 109,515 | 2.6% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $30.9M | 169,507 | 2.5% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $30.7M | 118,153 | 2.5% |
| Visa Inc(V) | Com | 92826C839 | $29.9M | 107,112 | 2.5% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $26.3M | 327,558 | 2.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $26.2M | 35,818 | 2.2% |
| Home Depot Inc(HD) | Com | 437076102 | $24.6M | 64,050 | 2.0% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $22.7M | 225,366 | 1.9% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $22.5M | 112,267 | 1.9% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $21.0M | 139,165 | 1.7% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $20.1M | 173,061 | 1.7% |
| Williams Companies(WMB) | Com | 969457100 | $16.9M | 434,746 | 1.4% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $16.2M | 92,613 | 1.3% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $16.0M | 32,289 | 1.3% |
| Equinix Inc(EQIX) | Com | 29444U700 | $15.7M | 19,054 | 1.3% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $15.5M | 101,534 | 1.3% |
| Mastercard Inc(MA) | Com | 57636Q104 | $15.3M | 31,682 | 1.3% |
| MainStreet Capital Corp(MAIN) | Com | 56035L104 | $15.1M | 319,215 | 1.2% |
| Phillips 66(PSX) | Com | 718546104 | $14.8M | 90,386 | 1.2% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $14.6M | 86,432 | 1.2% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $14.1M | 45,197 | 1.2% |
| Salesforce Inc(CRM) | Com | 79466L302 | $13.8M | 45,789 | 1.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $11.9M | 75,135 | 1.0% |
| Honeywell International(HON) | Com | 438516106 | $11.7M | 57,059 | 1.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $10.9M | 63,650 | 0.9% |
| International Business Machines(IBM) | Com | 459200101 | $10.7M | 56,155 | 0.9% |
| American Tower Corp(AMT) | Com | 03027X100 | $10.6M | 53,588 | 0.9% |
| Chevron Corp(CVX) | Com | 166764100 | $10.4M | 65,891 | 0.9% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $9.9M | 141,659 | 0.8% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $9.8M | 23,562 | 0.8% |
| McDonald's Corporation(MCD) | Com | 580135101 | $9.7M | 34,338 | 0.8% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | Com | 22788C105 | $9.5M | 29,626 | 0.8% |
| ProLogis Inc(PLD) | Com | 74340W103 | $9.5M | 72,664 | 0.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.6M | 172,671 | 0.7% |
| Emerson Electric Co(EMR) | Com | 291011104 | $8.5M | 74,723 | 0.7% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $8.3M | 66,070 | 0.7% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $8.1M | 40,184 | 0.7% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $7.8M | 9,361 | 0.6% |
| Coca Cola Company(KO) | Com | 191216100 | $7.8M | 127,059 | 0.6% |
| Shell PLC A Spons ADR(SHEL) | Com | 780259305 | $7.6M | 113,176 | 0.6% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | Com | 46434V407 | $7.3M | 171,365 | 0.6% |
| Starwood Property Trust Inc(STWD) | Com | 85571B105 | $7.3M | 357,564 | 0.6% |
| Walmart Inc(WMT) | Com | 931142103 | $7.1M | 117,527 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $7.0M | 12,099 | 0.6% |