Q1 2024 Holdings
Filed 2024-04-16 | 158 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb, Inc.(ABNB) | CS | 009066101 | $1.1M | 6,425 | 4.7% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.2M | 9,135 | 5.1% |
| Biomarin Pharmaceutical(BMRN) | CS | 09061G101 | $1.3M | 15,350 | 5.9% |
| AAR Corp.(AIR) | CS | 000361105 | $1.6M | 27,300 | 7.2% |
| Amazon, Inc.(AMZN) | CS | 023135106 | $1.7M | 9,413 | 7.5% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $1.8M | 11,494 | 7.7% |
| Carrier Global(CARR) | CS | 14448C104 | $2.0M | 33,550 | 8.6% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $6.0M | 39,672 | 26.5% |