Q1 2024 Holdings
Filed 2024-05-07 | 37 holdings | $648.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $61.9M | 581,554 | 9.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.1M | 282,912 | 6.6% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $42.2M | 514,693 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.8M | 84,048 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.1M | 43,228 | 6.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $36.2M | 113,012 | 5.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $34.9M | 379,323 | 5.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $32.3M | 461,018 | 5.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $27.1M | 150,495 | 4.2% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $26.1M | 555,093 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.6M | 141,618 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.1M | 41,854 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.6M | 129,000 | 3.2% |
| Varonis Sys Inc(VRNS) | COM | 922280102 | $19.2M | 406,919 | 3.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $19.1M | 24,541 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.2M | 13,727 | 2.8% |
| SentinelOne Inc(S) | CL A | 81730H109 | $16.5M | 708,144 | 2.5% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $15.4M | 36,668 | 2.4% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $14.9M | 146,902 | 2.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.0M | 82,064 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8M | 304,420 | 2.0% |
| MoonLake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $11.5M | 229,230 | 1.8% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $11.1M | 7,344 | 1.7% |
| Parsons Corp Del(PSN) | COM | 70202L102 | $9.6M | 115,911 | 1.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.2M | 59,425 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.9M | 97,375 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,159 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 15,992 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,249 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,331 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5M | 55,592 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,772 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 23,385 | 0.2% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.4M | 1,783 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $23.8K | 139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 53 | 0.0% |