Q1 2024 Holdings
Filed 2024-05-02 | 15 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | COM | 22266T109 | $981.6K | 55,176 | 17.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $640.2K | 25,036 | 11.5% |
| Sherwin-Williams Co CMN(SHW) | COM | 824348106 | $443.2K | 1,276 | 8.0% |
| Lockheed Martin Corporation CMN(LMT) | COM | 539830109 | $377.9K | 831 | 6.8% |
| Western Midstream Partners LP(WES) | COM UNITS LP | 958669103 | $354.0K | 9,957 | 6.4% |
| Energy Transfer Operating LP(ET) | COM UNITS LP | 29273V100 | $344.2K | 21,882 | 6.2% |
| Meta Platforms Inc CMN Class A(META) | CL A COM | 30303M102 | $334.7K | 689 | 6.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $331.9K | 1,102 | 6.0% |
| Hamilton Insurance Group Ltd. CMN(HG) | COM | G42706104 | $329.9K | 23,685 | 5.9% |
| Mplx LP(MPLX) | COM UNITS LP | 55336V100 | $321.4K | 7,733 | 5.8% |
| Laboratory Corporation of America | COM | 50540R409 | $287.6K | 1,316 | 5.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $284.9K | 2,693 | 5.1% |
| Corebridge Financial, Inc. CMN(CRBG) | CL B COM | 21871X109 | $248.9K | 8,665 | 4.5% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $245.0K | 1,191 | 4.4% |
| Clover Health Investments Co(CLOV) | COM | 18914F103 | $20.9K | 26,344 | 0.4% |