Q1 2024 Holdings
Filed 2024-05-10 | 73 holdings | $626.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.1M | 53,197 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7M | 82,491 | 5.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.2M | 42,704 | 5.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $30.1M | 234,728 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0M | 157,217 | 4.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $24.0M | 208,484 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.5M | 222,287 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 138,702 | 3.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.5M | 78,918 | 3.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.5M | 95,896 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.4M | 72,955 | 3.2% |
| TPG Inc(TPG) | COM CL A | 872657101 | $19.1M | 427,287 | 3.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.5M | 24,220 | 2.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $17.1M | 317,599 | 2.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $16.7M | 92,467 | 2.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $15.8M | 231,493 | 2.5% |
| KBR Inc(KBR) | COM | 48242W106 | $15.8M | 247,648 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.1M | 114,934 | 2.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.6M | 515,521 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.2M | 12,595 | 2.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.9M | 169,072 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.9M | 54,421 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.5M | 49,647 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3M | 75,992 | 2.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.6M | 100,114 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.5M | 46,062 | 1.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.2M | 156,920 | 1.6% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $9.3M | 582,750 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 17,601 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.1M | 83,222 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 16,597 | 1.3% |
| Stride Inc(LRN) | COM | 86333M108 | $5.6M | 89,452 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4M | 14,050 | 0.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.1M | 75,120 | 0.7% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.0M | 343,651 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 21,028 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 20,153 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,150 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,350 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 12,317 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4M | 80,674 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,099 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,337 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4M | 23,766 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,673 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 6,420 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 12,820 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $992.3K | 6,273 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $895.2K | 30,680 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $811.6K | 1,748 | 0.1% |