Q4 2023 Holdings
Filed 2024-01-16 | 349 holdings | $122.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.2M | 522,166 | 59.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.5M | 32,470 | 17.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 80,827 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 44,735 | 5.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 50,000 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 40,000 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $470.0K | 3,429 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $457.8K | 12,340,190 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $409.0K | 9,550 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $315.0K | 2,706 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $257.0K | 3,332 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $232.0K | 4,020 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $223.0K | 1,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.6K | 260,001 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $87.0K | 4,822 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $80.0K | 3,500 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $69.0K | 2,200 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.0K | 1,193 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.9K | 334,103 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $55.0K | 567 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $53.0K | 1,330 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $51.2K | 207,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.4K | 59,394 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $28.0K | 1,927 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $21.1K | 2,545,712 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 101,991 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.7K | 261,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $14.0K | 412,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.7K | 246,679 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.3K | 310,219 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.0K | 207 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 18,739 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6K | 17,757 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3K | 14,747 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $7.3K | 363,258 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 37,500 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.5K | 32,480 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $5.9K | 2,761,840 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 13,555 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.6K | 145,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9K | 9 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 35,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.6K | 71,315 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.5K | 97,671 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 9,612 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.0K | 40,333 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.0K | 501,972 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.9K | 191,856 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 90,000 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.6K | 70,982 | 0.0% |