Q4 2023 Holdings
Filed 2024-02-01 | 89 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 69,684 | 7.6% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $11.7M | 258,560 | 6.6% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $9.8M | 549,655 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 23,976 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 48,372 | 4.2% |
| RBB FD Inc(UTRE) | US TREAS 3 YR NT | 74933W494 | $7.0M | 141,167 | 4.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.7M | 115,258 | 3.3% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $5.3M | 289,741 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 35,367 | 2.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.5M | 54,355 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 8,622 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 10,425 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 25,013 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 7,460 | 2.1% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $3.5M | 71,039 | 2.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $3.5M | 3,512,000 | 2.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $3.4M | 70,118 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 5,465 | 1.8% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $3.2M | 64,374 | 1.8% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.0M | 65,700 | 1.7% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.9M | 33,900 | 1.7% |
| Frontline PLC(FRO) | COM | M46528101 | $2.8M | 138,700 | 1.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.6M | 21,064 | 1.5% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $2.2M | 2,277,000 | 1.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.2M | 41,851 | 1.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.0M | 33,000 | 1.1% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.0M | 119,300 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 2,801 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,128 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8M | 4,463 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 6,576 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8M | 1,762 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8M | 8,881 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 8,911 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 4,129 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 5,655 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 16,226 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,054 | 0.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.6M | 4,433 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,103 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 9,044 | 0.8% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.3M | 6,102 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,790 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 4,413 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 5,200 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,929 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $969.7K | 5,701 | 0.6% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $884.8K | 740 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $760.2K | 681 | 0.4% |