Q1 2024 Holdings
Filed 2024-04-19 | 343 holdings | $144.3M | 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 | $78.8M | 522,166 | 54.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 25,470 | 12.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 65,827 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 44,712 | 4.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7M | 39,320 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 50,000 | 3.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.7M | 244,687 | 2.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.6M | 401,972 | 2.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.8M | 29,308 | 1.2% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7M | 50,437 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 32,912 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 40,000 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $909.1K | 21,141,012 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $535.0K | 10,753 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $343.0K | 2,706 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $331.0K | 7,730 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $316.0K | 1,762 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $232.0K | 4,020 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $195.0K | 1,550 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $118.0K | 2,165 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.7K | 260,146 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $101.0K | 3,500 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $97.0K | 1,680 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.6K | 323,631 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $58.0K | 600 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $57.0K | 1,474 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.9K | 207,900 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.0K | 567 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $41.0K | 26,156 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2K | 59,394 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $30.0K | 1,927 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $29.0K | 1,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 101,971 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.3K | 221,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5K | 14,897 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $13.3K | 352,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3K | 196,605 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.4K | 310,219 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 18,739 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5K | 69,701 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5K | 17,757 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9K | 17,820 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $7.3K | 363,258 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 27,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7K | 9 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.6K | 40,333 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.2K | 32,480 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.7K | 110,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.3K | 71,315 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 8,837 | 0.0% |