Q4 2023 Holdings
Filed 2024-02-13 | 83 holdings | $160.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 52,175 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 10,070 | 1.2% |
| Simon Property GRP Inc New(SPG) | COM | 828806109 | $1.9K | 13,265 | 1.2% |
| Huntington Ingalls Industries Inc(HII) | CIN | 446413106 | $1.9K | 7,330 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 38,675 | 1.2% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.9K | 8,890 | 1.2% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $1.9K | 12,600 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 19,140 | 1.2% |
| Autonation Inc(AN)A | COM | 05329W102 | $1.9K | 12,850 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 4,020 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0K | 7,475 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 11,745 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 14,200 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.2K | 25,285 | 1.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.2K | 14,523 | 1.4% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 4,935 | 1.4% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $2.3K | 14,050 | 1.5% |
| Servicenow Inc | COM | 91762P102 | $2.4K | 3,425 | 1.5% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $2.4K | 12,000 | 1.5% |
| United Rental Inc(URI) | COM | 911363109 | $2.5K | 4,415 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 2,429 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9K | 10,530 | 1.8% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9K | 97,472 | 1.8% |
| Tesla Inc | COM | 88160RAG6 | $3.0K | 12,140 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $3.0K | 12,140 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,780 | 1.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1K | 92,515 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 35,478 | 2.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.8K | 22,975 | 2.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.9K | 27,960 | 2.5% |
| Advance Micro Devices(AMD)A | COM | 007903107 | $4.1K | 27,910 | 2.6% |
| Advance Micro Devices | COM | 007903BD8 | $4.1K | 27,910 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3K | 12,105 | 2.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.6K | 7,950 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 10,005 | 3.1% |