Q1 2024 Holdings
Filed 2024-04-22 | 11 holdings | $59.9M | 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 | $11.5M | 108,365 | 19.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 48,820 | 14.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 12,859 | 10.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 20,980 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 38,400 | 9.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6M | 58,835 | 9.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 50,197 | 7.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2M | 19,391 | 5.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,526 | 4.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 49,825 | 4.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.7M | 22,443 | 4.5% |