Q4 2023 Holdings
Filed 2024-02-14 | 12 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $84.5M | 261,664 | 26.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $45.6M | 168,377 | 14.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $38.9M | 283,813 | 12.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $32.5M | 1,414,053 | 10.1% |
| Kirby Corp(KEX) | COM | 497266106 | $32.0M | 407,535 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 67,650 | 7.9% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $18.7M | 326,007 | 5.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.1M | 43,852 | 3.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.2M | 108,526 | 3.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.8M | 42,443 | 3.1% |
| RH(RH) | COM | 74967X103 | $9.8M | 33,559 | 3.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $389.0K | 561,515 | 0.1% |