CIK: 0000019475 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,503 | $11 | 4.9% | $117.28 | +198.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,827 | $9 | 3.9% | $20.59 | +125.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 59,960 | $8 | 3.7% | $112.35 | +18.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 45,721 | $7 | 3.1% | $118.74 | +18.1% | COM | 023135106 |
| META | META PLATFORMS INC | 18,851 | $7 | 2.9% | $312.99 | +3.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 33,131 | $6 | 2.8% | $106.53 | +71.6% | COM | 037833100 |
| V | VISA INC | 23,840 | $6 | 2.7% | $187.52 | +29.4% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 26,047 | $6 | 2.7% | $0.19 | — | COM | 040413106 |
| BKNG | BOOKING HOLDINGS INC | 1,543 | $5 | 2.4% | $2605.47 | +17.7% | COM | 09857L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,706 | $5 | 2.2% | $155.44 | +34.7% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 4,447 | $5 | 2.2% | $68.73 | +34.2% | COM | 11135F101 |
| SAP | SAP SE | 29,202 | $5 | 2.0% | $0.14 | — | SPON ADR | 803054204 |
| PWR | QUANTA SVCS INC | 20,579 | $4 | 2.0% | $126.17 | +46.0% | COM | 74762E102 |
| HWM | HOWMET AEROSPACE INC | 79,533 | $4 | 1.9% | $33.90 | +44.6% | COM | 443201108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,823 | $4 | 1.9% | $351.43 | -0.1% | CL B NEW | 084670702 |
| ARES | ARES MANAGEMENT CORPORATION | 32,553 | $4 | 1.7% | $94.74 | +8.1% | CL A COM STK | 03990B101 |
| DECK | DECKERS OUTDOOR CORP | 5,585 | $4 | 1.6% | $60.50 | +68.0% | COM | 243537107 |
| VRT | VERTIV HOLDINGS CO | 76,926 | $4 | 1.6% | $17.37 | +144.4% | COM CL A | 92537N108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,846 | $3 | 1.5% | $388.92 | +14.5% | COM | 573284106 |
| — | FLEETCOR TECHNOLOGIES INC | 11,505 | $3 | 1.4% | $0.25 | — | COM | 339041105 |
| FIX | COMFORT SYS USA INC | 15,708 | $3 | 1.4% | $147.75 | +24.1% | COM | 199908104 |
| TJX | TJX COS INC NEW | 34,015 | $3 | 1.4% | $76.28 | +14.4% | COM | 872540109 |
| WDAY | WORKDAY INC | 10,982 | $3 | 1.3% | $200.95 | +18.5% | CL A | 98138H101 |
| MEDP | MEDPACE HLDGS INC | 9,676 | $3 | 1.3% | $209.19 | +29.0% | COM | 58506Q109 |
| ACGL | ARCH CAP GROUP LTD | 39,656 | $3 | 1.3% | $47.22 | +64.6% | ORD | G0450A105 |
| AEM | AGNICO EAGLE MINES LTD | 52,417 | $3 | 1.3% | $48.14 | -0.4% | COM | 008474108 |
| MCK | MCKESSON CORP | 5,964 | $3 | 1.2% | $419.58 | +7.3% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,744 | $3 | 1.2% | $274.57 | +34.5% | COM | 92532F100 |
| FLS | FLOWSERVE CORP | 66,561 | $3 | 1.2% | $37.06 | -0.0% | COM | 34354P105 |
| CVX | CHEVRON CORP NEW | 18,379 | $3 | 1.2% | $94.09 | +46.5% | COM | 166764100 |
| CRM | SALESFORCE INC | 10,377 | $3 | 1.2% | $169.80 | +31.7% | COM | 79466L302 |
| ROST | ROSS STORES INC | 19,492 | $3 | 1.2% | $111.83 | +8.9% | COM | 778296103 |
| LULU | LULULEMON ATHLETICA INC | 5,226 | $3 | 1.2% | $432.06 | 0.0% | COM | 550021109 |
| EME | EMCOR GROUP INC | 12,309 | $3 | 1.2% | $166.78 | +25.2% | COM | 29084Q100 |
| L | LOEWS CORP | 36,553 | $3 | 1.1% | $61.86 | +6.8% | COM | 540424108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,625 | $2 | 1.1% | $162.29 | 0.0% | COM | 43300A203 |
| ALV | AUTOLIV INC | 22,405 | $2 | 1.1% | $94.70 | 0.0% | COM | 052800109 |
| IMO | IMPERIAL OIL LTD | 40,563 | $2 | 1.0% | $51.48 | +5.5% | COM NEW | 453038408 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 119,968 | $2 | 1.0% | $6.96 | — | TR UNIT | 85208R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,352 | $2 | 1.0% | $54.96 | +15.0% | COM | 67103H107 |
| AM | ANTERO MIDSTREAM CORP | 166,889 | $2 | 0.9% | $11.02 | 0.0% | COM | 03676B102 |
| CBZ | CBIZ INC | 32,825 | $2 | 0.9% | $53.93 | +4.7% | COM | 124805102 |
| APG | API GROUP CORP | 58,322 | $2 | 0.9% | $19.28 | 0.0% | COM STK | 00187Y100 |
| AROC | ARCHROCK INC | 123,972 | $2 | 0.8% | $12.85 | 0.0% | COM | 03957W106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,025 | $2 | 0.8% | $104.00 | +13.3% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 2,993 | $1 | 0.6% | $346.36 | +20.5% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 14,984 | $1 | 0.6% | $72.07 | +1.6% | COM | 681919106 |
| EOG | EOG RES INC | 10,614 | $1 | 0.6% | $98.00 | +17.9% | COM | 26875P101 |
| WSM | WILLIAMS SONOMA INC | 6,000 | $1 | 0.5% | $83.80 | 0.0% | COM | 969904101 |
| ULTA | ULTA BEAUTY INC | 2,400 | $1 | 0.5% | $433.71 | -2.7% | COM | 90384S303 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,800 | $1 | 0.5% | $181.18 | -0.7% | COM | 92828Q109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,000 | $1 | 0.5% | $31.11 | -0.7% | CL A | 04316A108 |
| DKS | DICKS SPORTING GOODS INC | 7,800 | $1 | 0.5% | $118.97 | -2.7% | COM | 253393102 |
| INTU | INTUIT | 1,816 | $1 | 0.5% | $519.93 | +4.8% | COM | 461202103 |
| MLI | MUELLER INDS INC | 24,000 | $1 | 0.5% | $39.33 | 0.0% | COM | 624756102 |
| ATKR | ATKORE INC | 7,000 | $1 | 0.5% | $141.88 | -6.2% | COM | 047649108 |
| INVA | INNOVIVA INC | 68,000 | $1 | 0.5% | $13.98 | 0.0% | COM | 45781M101 |
| TROW | PRICE T ROWE GROUP INC | 10,000 | $1 | 0.5% | $97.10 | -7.6% | COM | 74144T108 |
| TPR | TAPESTRY INC | 29,000 | $1 | 0.5% | $29.19 | 0.0% | COM | 876030107 |
| RHI | ROBERT HALF INC. | 12,000 | $1 | 0.5% | $76.47 | +3.9% | COM | 770323103 |
| — | DISCOVER FINL SVCS | 9,200 | $1 | 0.5% | $0.09 | — | COM | 254709108 |
| CROX | CROCS INC | 11,000 | $1 | 0.5% | $100.49 | -8.1% | COM | 227046109 |
| HRB | BLOCK H & R INC | 21,000 | $1 | 0.4% | $41.91 | 0.0% | COM | 093671105 |
| AMP | AMERIPRISE FINL INC | 2,600 | $1 | 0.4% | $333.50 | 0.0% | COM | 03076C106 |
| SNA | SNAP ON INC | 3,400 | $1 | 0.4% | $254.30 | +0.2% | COM | 833034101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,000 | $1 | 0.4% | $0.06 | — | SPON ADR SER B | 833635105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,000 | $1 | 0.4% | $19.12 | +5.7% | COM CL A | 45841N107 |
| CB | CHUBB LIMITED | 3,995 | $1 | 0.4% | $197.03 | +8.5% | COM | H1467J104 |
| MRK | MERCK & CO INC | 8,101 | $1 | 0.4% | $84.39 | +14.7% | COM | 58933Y105 |
| KR | KROGER CO | 19,000 | $1 | 0.4% | $44.34 | -4.4% | COM | 501044101 |
| — | ENCORE WIRE CORP | 4,000 | $1 | 0.4% | $0.21 | — | COM | 292562105 |
| PII | POLARIS INC | 9,000 | $1 | 0.4% | $91.60 | 0.0% | COM | 731068102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,000 | $1 | 0.4% | $153.17 | 0.0% | COM | 70959W103 |
| TGNA | TEGNA INC | 52,000 | $1 | 0.4% | $16.18 | -7.3% | COM | 87901J105 |
| PH | PARKER-HANNIFIN CORP | 1,668 | $1 | 0.3% | $391.66 | +4.0% | COM | 701094104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,000 | $1 | 0.3% | $79.84 | 0.0% | SHS - A - | N53745100 |
| QYLD | GLOBAL X FDS | 42,507 | $1 | 0.3% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| AMAT | APPLIED MATLS INC | 4,427 | $1 | 0.3% | $122.63 | +17.6% | COM | 038222105 |
| ET | ENERGY TRANSFER L P | 51,039 | $1 | 0.3% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| BIB | PROSHARES TR | 12,055 | $1 | 0.3% | $0.05 | — | PSHS ULT NASB | 74347R214 |
| ABBV | ABBVIE INC | 4,304 | $1 | 0.3% | $89.26 | +52.1% | COM | 00287Y109 |
| INCY | INCYTE CORP | 10,577 | $1 | 0.3% | $56.56 | 0.0% | COM | 45337C102 |
| ADBE | ADOBE INC | 1,097 | $1 | 0.3% | $576.76 | 0.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,866 | $1 | 0.3% | $217.97 | +34.8% | COM | 437076102 |
| BSM | BLACK STONE MINERALS L P | 39,788 | $1 | 0.3% | $15.63 | — | COM UNIT | 09225M101 |
| MKL | MARKEL GROUP INC | 444 | $1 | 0.3% | $1463.82 | -3.1% | COM | 570535104 |
| DHI | D R HORTON INC | 4,006 | $1 | 0.3% | $106.63 | +13.1% | COM | 23331A109 |
| FTNT | FORTINET INC | 9,867 | $1 | 0.3% | $68.00 | -18.7% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 3,611 | $1 | 0.2% | $116.78 | +23.0% | COM | 478160104 |
| CRH | CRH PLC | 7,825 | $1 | 0.2% | $54.36 | +6.9% | ORD | G25508105 |
| KMI | KINDER MORGAN INC DEL | 25,240 | $0 | 0.2% | $15.16 | +1.2% | COM | 49456B101 |
| KVUE | KENVUE INC | 20,397 | $0 | 0.2% | $21.04 | -12.5% | COM | 49177J102 |
| TXN | TEXAS INSTRS INC | 2,579 | $0 | 0.2% | $88.67 | +64.1% | COM | 882508104 |
| VICI | VICI PPTYS INC | 13,604 | $0 | 0.2% | $23.73 | +9.2% | COM | 925652109 |
| — | SUPER MICRO COMPUTER INC | 1,500 | $0 | 0.2% | $0.27 | — | COM | 86800U104 |
| QCOM | QUALCOMM INC | 2,881 | $0 | 0.2% | $118.34 | 0.0% | COM | 747525103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,249 | $0 | 0.2% | $0.09 | — | SPONSORED ADR REP | 191241108 |
| PRU | PRUDENTIAL FINL INC | 3,848 | $0 | 0.2% | $69.22 | +25.1% | COM | 744320102 |
| MCD | MCDONALDS CORP | 1,344 | $0 | 0.2% | $202.35 | +27.8% | COM | 580135101 |
| AMGN | AMGEN INC | 1,341 | $0 | 0.2% | $255.10 | 0.0% | COM | 031162100 |
| USB | US BANCORP DEL | 8,755 | $0 | 0.2% | $35.91 | -7.8% | COM NEW | 902973304 |
| — | M D C HLDGS INC | 6,806 | $0 | 0.2% | $0.05 | — | COM | 552676108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,796 | $0 | 0.2% | $57.57 | +20.8% | COM | 76131D103 |
| PAYX | PAYCHEX INC | 3,144 | $0 | 0.2% | $112.19 | -1.0% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 1,342 | $0 | 0.2% | $259.21 | 0.0% | COM | 009158106 |
| — | JUNIPER NETWORKS INC | 12,419 | $0 | 0.2% | $0.03 | — | COM | 48203R104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,040 | $0 | 0.2% | $351.82 | 0.0% | COM | 955306105 |
| SU | SUNCOR ENERGY INC NEW | 11,242 | $0 | 0.2% | $26.86 | +13.0% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 7,776 | $0 | 0.2% | $41.49 | -3.4% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 2,756 | $0 | 0.1% | $115.12 | -3.4% | COM | 494368103 |
| NFG | NATIONAL FUEL GAS CO | 6,513 | $0 | 0.1% | $52.65 | -2.0% | COM | 636180101 |
| OTEX | OPEN TEXT CORP | 7,704 | $0 | 0.1% | $36.19 | -3.5% | COM | 683715106 |
| — | UNILEVER PLC | 6,246 | $0 | 0.1% | $0.05 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,423 | $0 | 0.1% | $0.03 | — | COM | 293792107 |
| CAT | CATERPILLAR INC DEL | 914 | $0 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| COR | CENCORA INC | 1,299 | $0 | 0.1% | $144.28 | +32.9% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 2,446 | $0 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| LEVWQ | THE LION ELECTRIC COMPANY | 22,485 | $0 | 0.0% | $2.73 | — | *W EXP 05/06/202 | 536221112 |