Q4 2023 Holdings
Filed 2024-04-10 | 31 holdings | $439.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $50.7M | 588,604 | 11.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $30.7M | 326,972 | 7.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $28.8M | 344,484 | 6.6% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $28.7M | 112,547 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.4M | 194,361 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.8M | 41,608 | 5.7% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $23.6M | 555,093 | 5.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $19.7M | 90,891 | 4.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.8M | 151,200 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.2M | 48,603 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.1M | 129,000 | 3.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $16.2M | 45,526 | 3.7% |
| Karuna Therapeutics Inc | COM | 48576A100 | $16.0M | 50,400 | 3.6% |
| Nike Inc(NKE) | CL B | 654106103 | $13.9M | 128,164 | 3.2% |
| MoonLake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $13.8M | 228,992 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5M | 304,420 | 2.6% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $11.2M | 7,154 | 2.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.8M | 83,407 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,620 | 2.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.8M | 59,425 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 48,332 | 1.6% |
| Parsons Corp(PSN) | COM | 70202L102 | $7.1M | 112,757 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 39,747 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1M | 12,341 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 30,111 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,593 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,945 | 0.6% |
| General Motors Co(GM) | COM | 37045V100 | $2.0M | 55,592 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1.7K | 3 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 53 | 0.0% |