Q1 2024 Holdings
Filed 2024-05-13 | 103 holdings | $230.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $15.2M | 29,393 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 75,190 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 31,489 | 5.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.9M | 24,892 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 10,736 | 4.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.6M | 11,231 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 16,443 | 3.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.7M | 5,076 | 3.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.3M | 462,817 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 5,424 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 35,661 | 3.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.1M | 37,225 | 3.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8M | 145,149 | 3.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.6M | 11,783 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 13,099 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1M | 44,573 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 21,899 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 18,945 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.7M | 340,345 | 2.5% |
| Newmont Corp(NEM) | COM | 651639106 | $5.5M | 154,772 | 2.4% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1M | 69,199 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 58,686 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 16,009 | 2.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4M | 27,434 | 1.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.4M | 37,599 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 6,932 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1M | 44,297 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0M | 62,562 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 50,741 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 23,566 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 68,575 | 1.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.4M | 21,605 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 10,927 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,108 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,588 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,401 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $868.3K | 5,264 | 0.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $855.5K | 7,782 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $814.3K | 846 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $776.4K | 7,289 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $724.5K | 4,205 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $702.5K | 2,277 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $702.0K | 2,657 | 0.3% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $663.2K | 35,541 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $643.3K | 2,305 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $643.1K | 2,570 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $584.1K | 161 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $474.8K | 3,714 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $456.4K | 2,370 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $436.1K | 6,510 | 0.2% |