Q1 2024 Holdings
Filed 2024-05-14 | 21 holdings | $327.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.0M | 80,292 | 11.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2M | 85,945 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.9M | 199,246 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8M | 210,384 | 9.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.6M | 55,120 | 9.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.8M | 174,943 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 129,319 | 6.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.9M | 168,651 | 6.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.3M | 234,149 | 5.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.8M | 103,211 | 5.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.7M | 130,383 | 4.2% |
| The Cigna Group(CI) | COM | 125523100 | $8.0M | 21,933 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.8M | 57,663 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 7,854 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 12,660 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 45,322 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9M | 12,469 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,600 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 4,200 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 21,761 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $544.2K | 1,130 | 0.2% |