Q1 2024 Holdings
Filed 2024-04-22 | 127 holdings | $319.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $38.9M | 111,621 | 12.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 117,574 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 111,406 | 5.3% |
| Bank America Corp(BAC) | COM | 060505104 | $14.3M | 376,060 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3M | 61,510 | 3.9% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 25,775 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 53,726 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 9,222 | 2.6% |
| Ford MTR Co del(F) | COM | 345370860 | $8.3M | 625,513 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $8.3M | 42,766 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6M | 181,687 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6M | 272,635 | 2.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $7.2M | 87,047 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 14,756 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 78,120 | 1.9% |
| PPL Corp(PPL) | COM | 69351T106 | $5.7M | 206,404 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6M | 58,945 | 1.7% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.7M | 163,666 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 14,744 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 8,994 | 1.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.1M | 40,190 | 1.3% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.0M | 351,350 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 61,171 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 64,963 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7M | 31,664 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 2,655 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 4,555 | 1.1% |
| General Electric Co | COM | 369604137 | $3.4M | 19,139 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.2M | 17,920 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 27,520 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 21,372 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 42,579 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 5,014 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 10,223 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 7,855 | 0.7% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.2M | 57,100 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 20,915 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 29,195 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 7,242 | 0.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.0M | 1,636 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 10,984 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8M | 5,000 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7M | 15,985 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,649 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 95,881 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 12,293 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,732 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3M | 8,550 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,042 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,378 | 0.4% |