Q1 2024 Holdings
Filed 2024-05-15 | 65 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $278.2M | 14,435,399 | 14.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.1M | 318,849 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.0M | 570,940 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.1M | 111,882 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $84.1M | 490,437 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.2M | 524,818 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.9M | 131,585 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $50.0M | 64,313 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.1M | 89,421 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.9M | 30,076 | 2.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $37.9M | 692,033 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $35.5M | 589,626 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $33.3M | 410,474 | 1.7% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $31.7M | 3,250,000 | 1.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $31.6M | 108,523 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $29.7M | 26,287 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.5M | 37,357 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.9M | 218,175 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.7M | 396,134 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.6M | 47,901 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.3M | 61,783 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.9M | 358,483 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.7M | 102,941 | 1.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $25.7M | 142,618 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.0M | 124,924 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $24.6M | 52,940 | 1.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $24.3M | 748,911 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.0M | 190,989 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.8M | 115,722 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.1M | 196,349 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.7M | 35,689 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.3M | 40,253 | 1.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $20.3M | 431,780 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $18.7M | 246,876 | 1.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $17.8M | 96,862 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $17.2M | 47,850 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $16.1M | 423,847 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.0M | 56,617 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.3M | 41,881 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6M | 125,751 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.4M | 62,294 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $14.3M | 111,430 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1M | 24,535 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $11.5M | 78,973 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.4M | 36,305 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0M | 28,634 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.9M | 231,227 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7M | 37,472 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 56,841 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.9M | 53,696 | 0.5% |