Q4 2023 Holdings
Filed 2026-08-07 | 80 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209.6M | 1,487,309 | 12.0% |
| Intel Corp(INTC) | COM | 458140100 | $181.6M | 3,613,017 | 10.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $180.3M | 342,502 | 10.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $130.4M | 500,897 | 7.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $120.6M | 1,143,838 | 6.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $102.5M | 1,489,505 | 5.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $72.8M | 141,409 | 4.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $71.4M | 1,827,331 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.3M | 168,321 | 3.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $60.5M | 1,228,861 | 3.5% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $54.0M | 3,039,007 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.4M | 125,350 | 2.5% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $40.5M | 522,857 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.2M | 302,909 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $37.7M | 277,020 | 2.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $30.8M | 253,340 | 1.8% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $29.4M | 365,243 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.5M | 274,770 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $27.2M | 68,139 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.1M | 197,955 | 1.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $25.6M | 199,550 | 1.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $24.6M | 29,693 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.1M | 30,400 | 1.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $17.7M | 110,170 | 1.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $15.5M | 171,501 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.7M | 252,451 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.0M | 283,000 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $11.9M | 330,272 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $11.7M | 107,595 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.6M | 17,625 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.2M | 60,360 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.3M | 33,800 | 0.5% |
| Grupo Televisa S.a.b(TLV) | SPON ADR REP ORD | 40049J206 | $7.5M | 2,235,486 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.7M | 35,334 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8M | $14,519 | 0.2% |
| Sprott Physical Gold and Silver Trust(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.6M | $82,495 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $461.0K | $7,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $393.0K | $13,657 | 0.0% |
| Delta AIR Lines Inc (de)(DAL) | COM NEW | 247361702 | $372.0K | $9,253 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $351.0K | $9,260 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $345.0K | $967 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $334.0K | $10,775 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $282.0K | $1,655 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $249.0K | $524 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $213.0K | $1,950 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $183.2K | 1,965,707 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $142.6K | 3,252,982 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $139.8K | 862,651 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $135.5K | 703,546 | 0.0% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | FUND EM EQUI ETF | 808524730 | $130.0K | $4,783 | 0.0% |