Q4 2023 Holdings
Filed 2024-02-01 | 525 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc COM(IT) | COM | 366651107 | $349.2K | 774 | 0.0% |
| Berkshire Hathaway Inc del PUTPut | PUT | 084670952 | $357.8K | 1,000 | 0.0% |
| The Cigna Group COM(CI) | COM | 125523100 | $360.8K | 1,205 | 0.0% |
| Snowflake Inc CL A(SNOW)A | CL A | 833445109 | $363.0K | 1,804 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $363.0K | 7,409 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $365.3K | 21,808 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $365.5K | 1,335 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $372.2K | 953 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $373.0K | 5,274 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $391.1K | 23,031 | 0.0% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $393.0K | 2,276 | 0.0% |
| Joyy Inc ADS Repstg COM A(JOYY) | ADS REPSTG COM A | 46591M109 | $397.0K | 10,001 | 0.0% |
| Salesforce Inc PUTPutA | PUT | 79466L952 | $398.6K | 1,500 | 0.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $405.9K | 157 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $416.1K | 2,325 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $434.0K | 4,116 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $435.7K | 2,969 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $438.7K | 540 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $460.5K | 3,899 | 0.0% |
| Alibaba Group Hldg LTD PUTPut | PUT | 01609W952 | $463.7K | 6,000 | 0.0% |
| Morgan Stanley COM New(MS)A | COM NEW | 617446448 | $463.7K | 4,962 | 0.0% |
| Atlassian Corporation CL A(TEAM) | CL A | 049468101 | $468.8K | 1,971 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | SPONSORED ADS | 46267X108 | $482.2K | 98,600 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $500.8K | 3,180 | 0.0% |
| Target Corp COM(TGT)A | COM | 87612E106 | $507.5K | 3,560 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $510.8K | 4,218 | 0.0% |
| Palantir Technologies Inc CL A(PLTR)A | CL A | 69608A108 | $512.5K | 29,585 | 0.0% |
| Pure Storage Inc CL A(PSTG) | CL A | 74624M102 | $520.6K | 14,599 | 0.0% |
| Boeing Co PUTPut | PUT | 097023955 | $520.8K | 2,000 | 0.0% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $523.3K | 3,799 | 0.0% |
| Taiwan Semiconductor MFG LTD PUTPutA | PUT | 874039950 | $523.5K | 5,000 | 0.0% |
| Philip Morris Intl Inc COM(PM)A | COM | 718172109 | $524.0K | 5,567 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM NEW | 620076307 | $524.3K | 1,675 | 0.0% |
| Godaddy Inc CL A(GDDY) | CL A | 380237107 | $555.7K | 5,235 | 0.0% |
| Legend Biotech Corp Sponsored ADS(LEGN) | ADS | 52490G102 | $560.1K | 9,309 | 0.0% |
| GE Healthcare Technologies I Common Stock(GEHC) | COMMON STOCK | 36266G107 | $561.2K | 7,258 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $570.8K | 7,103 | 0.0% |
| Schlumberger LTD COM STK(SLB)A | COM STK | 806857108 | $592.2K | 11,363 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $595.0K | 13,172 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $599.2K | 765 | 0.0% |
| Occidental Pete Corp COM(OXY)A | COM | 674599105 | $600.4K | 10,009 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $618.5K | 4,758 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $635.3K | 6,773 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $635.5K | 8,224 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $635.5K | 4,913 | 0.0% |
| Applied Matls Inc PUTPut | PUT | 038222955 | $636.2K | 3,900 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $636.4K | 3,388 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $638.8K | 1,114 | 0.0% |
| General Electric Co COM New(GE) | COM NEW | 369604301 | $642.9K | 5,037 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | MSCI SINGPOR ETF | 46434G780 | $654.5K | 35,000 | 0.0% |