Q4 2023 Holdings
Filed 2026-04-02 | 855 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $397.4M | 802,416 | 15.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $183.5M | 1,244,625 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.0M | 170,352 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $68.2M | 2,026,082 | 2.7% |
| Target Corp(TGT) | COM | 87612E106 | $54.5M | 382,784 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $45.0M | 414,748 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.1M | 190,583 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.8M | 987,827 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $38.6M | 148,120 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.4M | 251,284 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $35.3M | 77,167 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $33.6M | 62 | 1.3% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $30.9M | 5,024,606 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.8M | 384,255 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.0M | 48,090 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $28.0M | 210,002 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 72,794 | 1.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $27.3M | 300,000 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.1M | 322,732 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.3M | 100,000 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $24.5M | 50,072 | 1.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $24.5M | 3,026,200 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.3M | 335,005 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.0M | 111,318 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.3M | 121,659 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $23.2M | 40,034 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $23.0M | 45,004 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.1M | 25,216 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $21.7M | 72,466 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.3M | 216,170 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $20.1M | 107,217 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9M | 56,098 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3M | 47,163 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.9M | 241,848 | 0.7% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $17.7M | 1,299,988 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.2M | 35,252 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1M | 46,388 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.2M | 351,200 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0M | 103,820 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.3M | 54,500 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.2M | 17,529 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.0M | 51,000 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $13.9M | 61,580 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.9M | 123,734 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7M | 125,492 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.7M | 40,480 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.0M | 22,000 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.6M | 40,000 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.6M | 37,000 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.5M | 111,529 | 0.5% |