Q1 2024 Holdings
Filed 2024-04-15 | 90 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 6,043 | 5.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 60,742 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 2,815 | 3.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.6M | 188,668 | 3.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 10,727 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 20,024 | 3.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.2M | 84,192 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 74,968 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 47,269 | 2.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0M | 34,583 | 2.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.9M | 95,508 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 15,478 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,702 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 20,101 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,218 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 26,185 | 2.2% |
| CRH PLC(CRH) | ORD | G25508105 | $2.4M | 27,557 | 2.2% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 11,401 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 16,250 | 2.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 43,849 | 2.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1M | 13,032 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 16,082 | 1.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.0M | 20,251 | 1.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.0M | 16,026 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 20,710 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,853 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 101,993 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,437 | 1.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.9M | 79,682 | 1.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8M | 9,375 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 20,334 | 1.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 11,355 | 1.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7M | 16,597 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,574 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 26,630 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,139 | 1.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.4M | 43,543 | 1.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.4M | 61,259 | 1.3% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.3M | 29,884 | 1.2% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.3M | 46,572 | 1.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2M | 32,613 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,095 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 44,282 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 53,502 | 1.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1M | 17,400 | 1.0% |
| Unity Software Inc(U) | COM | 91332U101 | $904.5K | 33,877 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $812.4K | 1,786 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $745.9K | 34,756 | 0.7% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $596.3K | 85,183 | 0.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $498.1K | 109,957 | 0.5% |