Q1 2024 Holdings
Filed 2024-05-13 | 287 holdings | $416.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COMMON | 594918104 | $9.6M | 22,931 | 2.3% |
| Alphabet Inc CL A(GOOGL)A | Common Stock | 02079K305 | $9.1M | 60,567 | 2.2% |
| Netflix COM Inc COM(NFLX)A | Common Stock | 64110L106 | $8.6M | 14,219 | 2.1% |
| Meta Platforms Inc(META)A | COMMON | 30303M102 | $8.6M | 17,731 | 2.1% |
| Visa Inc Class A(V)A | Common Stock | 92826C839 | $7.7M | 27,752 | 1.9% |
| Mastercard Inc(MA)A | EQUITY | 57636Q104 | $7.4M | 15,331 | 1.8% |
| Salesforce Inc(CRM)A | EQUITY | 79466L302 | $7.1M | 23,569 | 1.7% |
| Accenture PLC(ACN)A | Common Stock | G1151C101 | $6.5M | 18,626 | 1.5% |
| Adobe Inc(ADBE)A | EQUITY | 00724F101 | $6.1M | 12,186 | 1.5% |
| Oracle Corp(ORCL)A | EQUITY | 68389X105 | $6.0M | 47,724 | 1.4% |
| Nvidia Corp COM(NVDA)A | COMMON | 67066G104 | $5.8M | 6,416 | 1.4% |
| Servicenow Inc COM(NOW)A | COMMON | 81762P102 | $5.6M | 7,408 | 1.4% |
| Intuit Inc(INTU)A | COMMON | 461202103 | $5.5M | 8,476 | 1.3% |
| Intl Business Machines Corp(IBM)A | EQUITY | 459200101 | $5.0M | 26,437 | 1.2% |
| Synopsys Inc(SNPS)A | COMMON | 871607107 | $3.8M | 6,663 | 0.9% |
| Berkshire Hathaway Inc(BRK/B)A | Common Stock | 084670702 | $3.7M | 8,774 | 0.9% |
| Automatic Data Processing(ADP)A | EQUITY | 053015103 | $3.6M | 14,335 | 0.9% |
| Apple Inc(AAPL)A | COMMON | 037833100 | $3.5M | 20,446 | 0.8% |
| Uber Technologies Inc(UBER)A | Common Stock | 90353T100 | $3.4M | 43,863 | 0.8% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $3.4M | 170,476 | 0.8% |
| Palo Alto Networks I COM(PANW)A | Common Stock | 697435105 | $3.2M | 11,097 | 0.8% |
| Cadence Design SYS Inc(CDNS)A | EQUITY | 127387108 | $3.1M | 10,036 | 0.7% |
| Crowdstrike Hldgs in CL A(CRWD)A | Common Stock | 22788C105 | $2.9M | 9,026 | 0.7% |
| Unitedhealth Group Inc(UNH)A | EQUITY | 91324P102 | $2.9M | 5,771 | 0.7% |
| TPG RE Finance Trust Inc(TRTX) | EQUITY | 87266M107 | $2.8M | 364,232 | 0.7% |
| Starwood Property Trust Inc(STWD) | EQUITY | 85571B105 | $2.7M | 131,835 | 0.6% |
| Advanced Micro Devices(AMD)A | COMMON | 007903107 | $2.6M | 14,444 | 0.6% |
| Amazon.com Inc(AMZN)A | COMMON | 023135106 | $2.6M | 14,328 | 0.6% |
| Autodesk Inc(ADSK)A | EQUITY | 052769106 | $2.5M | 9,717 | 0.6% |
| Workday Inc CL A(WDAY)A | Common Stock | 98138H101 | $2.4M | 8,939 | 0.6% |
| Armour Residential REIT Inc(ARR) | EQUITY | 042315705 | $2.4M | 121,732 | 0.6% |
| Rithm Capital Corp(RITM) | EQUITY | 64828T201 | $2.4M | 211,771 | 0.6% |
| Agnc Investment Corp(AGNC) | EQUITY | 00123Q104 | $2.3M | 236,582 | 0.6% |
| Fidelity National Info Serv(FIS)A | EQUITY | 31620M106 | $2.3M | 30,833 | 0.5% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $2.3M | 114,813 | 0.5% |
| MFA Financial Inc(MFA) | EQUITY | 55272X607 | $2.3M | 199,995 | 0.5% |
| Dynex Capital Inc(DX) | EQUITY | 26817Q886 | $2.3M | 182,985 | 0.5% |
| Arbor Rlty TR Inc COM(ABR) | REIT | 038923108 | $2.3M | 171,312 | 0.5% |
| Caterpillar Inc(CAT)A | EQUITY | 149123101 | $2.3M | 6,151 | 0.5% |
| Fortinet Inc(FTNT)A | EQUITY | 34959E109 | $2.2M | 32,907 | 0.5% |
| Ladder Capital Corp-REIT(LADR) | EQUITY | 505743104 | $2.2M | 200,868 | 0.5% |
| Costar Group Inc(CSGP)A | EQUITY | 22160N109 | $2.2M | 23,139 | 0.5% |
| Pennymac Mortgage Investment(PMT) | EQUITY | 70931T103 | $2.2M | 151,544 | 0.5% |
| Franklin BSP Realty Trust in(FBRT) | EQUITY | 35243J101 | $2.2M | 163,143 | 0.5% |
| Arista Networks Inc COM(ANETEUR) | COMMON | 040413106 | $2.2M | 7,449 | 0.5% |
| Two Harbors Investment Corp(TWO) | EQUITY | 90187B804 | $2.2M | 163,143 | 0.5% |
| Chimera Investment Corp | EQUITY | 16934Q208 | $2.1M | 464,101 | 0.5% |
| Brightspire Capital Inc(BRSP) | EQUITY | 10949T109 | $2.1M | 310,235 | 0.5% |
| Carrier Global Corpo COM(CARR) | COMMON | 14448C104 | $2.1M | 36,712 | 0.5% |
| Apollo Commercial Real Estat(ARI) | EQUITY | 03762U105 | $2.1M | 190,558 | 0.5% |