Q1 2024 Holdings
Filed 2024-05-15 | 15 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $91.5M | 264,537 | 27.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $45.4M | 1,887,023 | 13.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $26.2M | 78,603 | 7.8% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $24.9M | 614,881 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 54,992 | 6.9% |
| Kirby Corp(KEX) | COM | 497266106 | $21.4M | 224,890 | 6.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.5M | 71,418 | 5.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $17.7M | 380,022 | 5.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15.6M | 119,223 | 4.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $12.4M | 87,266 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.7M | 46,988 | 3.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.2M | 63,627 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.0M | 2,751 | 3.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.5M | 94,169 | 1.7% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $295.3K | 547,892 | 0.1% |