Q4 2023 Holdings
Filed 2024-02-12 | 142 holdings | $375.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.5M | 215,543 | 11.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.6M | 67,945 | 10.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.4M | 219,641 | 8.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $29.9M | 173,500 | 8.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $25.1M | 626,328 | 6.7% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $22.6M | 313,000 | 6.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20.7M | 199,676 | 5.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $16.9M | 388,334 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 25,282 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 32,303 | 4.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.6M | 41,445 | 2.8% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $10.3M | 1,264,055 | 2.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $8.2M | 203,767 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 20,892 | 2.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.7M | 127,057 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2M | 15,952 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 42,485 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 12,733 | 1.8% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.7M | 178,990 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 47,353 | 1.4% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $3.9M | 151,200 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 44,298 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.7M | 49,900 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 16,825 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,007 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 93,715 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,399 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,449 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4M | 37,360 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 5,804 | 0.3% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $1.1M | 59,600 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $989.1K | 1,400 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $959.6K | 3,862 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $875.4K | 6,600 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $865.3K | 10,670 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $786.1K | 3,950 | 0.2% |
| RH(RH) | COM | 74967X103 | $740.4K | 2,540 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $731.6K | 3,905 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $668.8K | 11,200 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $605.3K | 8,100 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $601.9K | 1,300 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $584.8K | 4,100 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $475.7K | 335 | 0.1% |
| Indie Semiconductor Inc(INDI)Call | CLASS A COM | 45569U101 | $459.8K | 72,300 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $410.7K | 1,000 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $402.8K | 61,500 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $367.5K | 4,400 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $367.1K | 2,000 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $326.8K | 1,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.2K | 1,820 | 0.1% |