Q4 2023 Holdings
Filed 2024-01-19 | 11 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.7M | 108,365 | 20.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 48,820 | 13.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8M | 58,835 | 10.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 12,859 | 9.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 20,980 | 9.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 38,400 | 9.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 50,197 | 6.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1M | 19,391 | 5.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.0M | 22,443 | 5.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,526 | 5.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 49,825 | 5.1% |