Q1 2024 Holdings
Filed 2024-04-19 | 780 holdings | $492.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 8,074 | 0.0% |
| Morningstar Inc(MORN)A | COM | 617700109 | $2.1M | 6,752 | 0.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.1M | 1,577 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.1M | 6,993 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.1M | 68,172 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 36,764 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.1M | 50,629 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 744 | 0.0% |
| SPS Comm Inc(SPSC)A | COM | 78463M107 | $2.2M | 11,700 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,960 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.2M | 13,948 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.2M | 14,031 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2M | 16,058 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2M | 37,632 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2M | 15,041 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN)A | CL A | 78351F107 | $2.3M | 40,686 | 0.5% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $2.3M | 185,612 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.3M | 16,860 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $2.3M | 24,022 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 33,337 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.3M | 14,450 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.3M | 11,046 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $2.3M | 78,484 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.3M | 13,830 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 60,320 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.4M | 19,824 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 14,760 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 33,502 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.4M | 76,086 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4M | 4,256 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.4M | 71,415 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $2.4M | 17,482 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4M | 6,174 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.4M | 28,812 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4M | 4,537 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $2.5M | 162,050 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.5M | 5,088 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.5M | 15,056 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.5M | 15,496 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 138,450 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $2.5M | 9,776 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.6M | 6,666 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.6M | 5,260 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.6M | 6,289 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.7M | 22,792 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7M | 18,989 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8M | 23,758 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8M | 21,824 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.8M | 101,392 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8M | 18,183 | 0.0% |