Q1 2024 Holdings
Filed 2024-05-10 | 33 holdings | $191.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 133,496 | 10.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1M | 45,456 | 10.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.7M | 38,447 | 9.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.0M | 1,086,655 | 6.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.4M | 23,896 | 6.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.4M | 8,310 | 4.9% |
| CDW Corp(CDW) | COM | 12514G108 | $9.1M | 35,528 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,984 | 4.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5M | 33,360 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 41,180 | 4.3% |
| American Express Co(AXP) | COM | 025816109 | $7.7M | 33,822 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 14,409 | 3.7% |
| BK of America Corp(BAC) | COM | 060505104 | $6.3M | 165,812 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0M | 29,085 | 3.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0M | 102,668 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,813 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 10,500 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 16,665 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 53,469 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9M | 8,118 | 2.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.0M | 32,869 | 1.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.4M | 40,675 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $860.5K | 1,645 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $843.4K | 4,798 | 0.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $580.3K | 13,100 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $455.7K | 4,200 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $395.8K | 3,235 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $389.6K | 2,559 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $288.6K | 1,600 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $250.6K | 600 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $234.6K | 465 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $232.0K | 2,469 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $222.1K | 606 | 0.1% |