Q1 2024 Holdings
Filed 2026-08-07 | 77 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217.4M | 1,427,595 | 11.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $171.0M | 345,594 | 9.1% |
| Intel Corp(INTC) | COM | 458140100 | $163.2M | 3,695,050 | 8.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $144.2M | 1,147,820 | 7.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $111.6M | 1,542,475 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.1M | 362,097 | 5.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $89.8M | 1,834,663 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.5M | 649,272 | 4.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $69.8M | 1,349,664 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.8M | 142,185 | 3.2% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $58.2M | 3,516,528 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.7M | 112,689 | 2.9% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $54.1M | 747,695 | 2.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.8M | 305,059 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $45.6M | 276,246 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $39.6M | 96,495 | 2.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $38.0M | 288,030 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $37.3M | 65,240 | 2.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $35.9M | 241,704 | 1.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $31.4M | 236,655 | 1.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $27.8M | 202,550 | 1.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $25.7M | 25,308 | 1.4% |
| The Walt Disney Company(DIS) | COM | 254687106 | $25.6M | 208,836 | 1.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $21.9M | 285,243 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.2M | 130,000 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.4M | 38,450 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.8M | 249,951 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.4M | 285,500 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $11.7M | 124,095 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.2M | 62,160 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.9M | 17,625 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.2M | 33,150 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.5M | 170,172 | 0.4% |
| Grupo Televisa S.a.b(TLV) | SPON ADR REP ORD | 40049J206 | $7.2M | 2,235,486 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.7M | 22,334 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2M | $10,684 | 0.1% |
| Sprott Physical Gold and Silver Trust(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.6M | $77,495 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $502.0K | $7,500 | 0.0% |
| Delta AIR Lines Inc (de)(DAL) | COM NEW | 247361702 | $405.0K | $8,453 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $379.0K | $13,657 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $357.0K | $850 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $354.0K | $9,125 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $341.0K | $10,775 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $331.0K | $1,655 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $274.0K | $524 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $257.0K | $1,950 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $220.1K | 1,957,665 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $179.0K | $1,183 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $170.0K | 824,180 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $141.7K | 3,269,182 | 0.0% |