Location: Charlottesville, VA
CIK: 0000019475 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $269M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 14,033 | $12.68M | 4.7% | $20.59 | +251.9% | — | 67066G104 |
| MSFT | MICROSOFT CORP | 29,556 | $12.43M | 4.6% | $117.28 | +240.4% | — | 594918104 |
| META | META PLATFORMS INC | 19,069 | $9.259M | 3.4% | $314.48 | +40.9% | — | 30303M102 |
| AMZN | AMAZON COM INC | 45,919 | $8.282M | 3.1% | $118.74 | +40.6% | — | 023135106 |
| V | VISA INC | 23,861 | $6.659M | 2.5% | $187.52 | +45.2% | — | 92826C839 |
| VRT | VERTIV HOLDINGS CO | 77,142 | $6.3M | 2.3% | $17.37 | +260.8% | — | 92537N108 |
| AVGO | BROADCOM INC | 4,454 | $5.903M | 2.2% | $68.73 | +76.4% | — | 11135F101 |
| SAP | SAP SE | 29,260 | $5.706M | 2.1% | $136.70 | — | — | 803054204 |
| — | ARISTA NETWORKS INC | 19,192 | $5.565M | 2.1% | $188.75 | — | — | 040413106 |
| PWR | QUANTA SVCS INC | 20,383 | $5.295M | 2.0% | $126.17 | +74.9% | — | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,855 | $4.985M | 1.9% | $351.43 | +11.9% | — | 084670702 |
| CPAY | CORPAY INC | 15,618 | $4.818M | 1.8% | $286.94 | 0.0% | — | 219948106 |
| FLS | FLOWSERVE CORP | 105,147 | $4.803M | 1.8% | $38.43 | +6.2% | — | 34354P105 |
| ACGL | ARCH CAP GROUP LTD | 51,950 | $4.802M | 1.8% | $55.07 | +46.0% | — | G0450A105 |
| ALV | AUTOLIV INC | 38,743 | $4.665M | 1.7% | $99.89 | +7.1% | — | 052800109 |
| ARES | ARES MANAGEMENT CORPORATION | 32,668 | $4.344M | 1.6% | $94.74 | +28.1% | — | 03990B101 |
| EME | EMCOR GROUP INC | 12,182 | $4.266M | 1.6% | $166.78 | +60.3% | — | 29084Q100 |
| GOOGL | ALPHABET INC | 28,102 | $4.241M | 1.6% | $112.35 | +26.4% | — | 02079K305 |
| MLM | MARTIN MARIETTA MATLS INC | 6,805 | $4.177M | 1.6% | $388.92 | +38.8% | — | 573284106 |
| KEX | KIRBY CORP | 42,096 | $4.012M | 1.5% | $84.38 | 0.0% | — | 497266106 |
| DECK | DECKERS OUTDOOR CORP | 4,023 | $3.786M | 1.4% | $60.50 | +129.1% | — | 243537107 |
| AROC | ARCHROCK INC | 188,779 | $3.713M | 1.4% | $13.91 | +14.7% | — | 03957W106 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,512 | $3.69M | 1.4% | $155.44 | +97.0% | — | 22788C105 |
| WEX | WEX INC | 15,351 | $3.646M | 1.4% | $215.19 | 0.0% | — | 96208T104 |
| MEDP | MEDPACE HLDGS INC | 8,781 | $3.548M | 1.3% | $209.19 | +68.1% | — | 58506Q109 |
| TJX | TJX COS INC NEW | 34,128 | $3.461M | 1.3% | $76.28 | +24.1% | — | 872540109 |
| AEM | AGNICO EAGLE MINES LTD | 57,227 | $3.413M | 1.3% | $48.26 | +2.7% | — | 008474108 |
| HWM | HOWMET AEROSPACE INC | 49,676 | $3.399M | 1.3% | $33.90 | +79.9% | — | 443201108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,103 | $3.387M | 1.3% | $299.42 | +41.2% | — | 92532F100 |
| FIX | COMFORT SYS USA INC | 10,461 | $3.323M | 1.2% | $147.75 | +71.7% | — | 199908104 |
| MCK | MCKESSON CORP | 5,958 | $3.198M | 1.2% | $419.58 | +20.0% | — | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 28,327 | $3.169M | 1.2% | $104.61 | 0.0% | — | 14149Y108 |
| CRM | SALESFORCE INC | 10,339 | $3.113M | 1.2% | $169.80 | +67.9% | — | 79466L302 |
| WDAY | WORKDAY INC | 11,044 | $3.012M | 1.1% | $200.95 | +41.7% | — | 98138H101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,905 | $2.966M | 1.1% | $162.96 | +20.1% | — | 43300A203 |
| CVX | CHEVRON CORP NEW | 18,560 | $2.927M | 1.1% | $94.09 | +47.7% | — | 166764100 |
| ROST | ROSS STORES INC | 19,446 | $2.853M | 1.1% | $111.83 | +25.5% | — | 778296103 |
| L | LOEWS CORP | 36,363 | $2.846M | 1.1% | $61.86 | +18.9% | — | 540424108 |
| HQY | HEALTHEQUITY INC | 34,414 | $2.809M | 1.0% | $78.08 | 0.0% | — | 42226A107 |
| BKNG | BOOKING HOLDINGS INC | 771 | $2.797M | 1.0% | $2605.47 | +34.6% | — | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,339 | $2.64M | 1.0% | $54.96 | +27.2% | — | 67103H107 |
| TMUS | T-MOBILE US INC | 16,058 | $2.62M | 1.0% | $158.15 | 0.0% | — | 872590104 |
| CBZ | CBIZ INC | 31,867 | $2.501M | 0.9% | $53.93 | +28.9% | — | 124805102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 119,868 | $2.438M | 0.9% | $17.14 | — | — | 85208R101 |
| QTWO | Q2 HLDGS INC | 44,970 | $2.363M | 0.9% | $45.20 | 0.0% | — | 74736L109 |
| APG | API GROUP CORP | 59,618 | $2.341M | 0.9% | $19.37 | +20.1% | — | 00187Y100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 29,945 | $2.303M | 0.9% | $76.91 | — | — | 82706C108 |
| QCOM | QUALCOMM INC | 11,574 | $1.959M | 0.7% | $141.02 | +5.3% | — | 747525103 |
| WSM | WILLIAMS SONOMA INC | 6,000 | $1.905M | 0.7% | $83.80 | +34.7% | — | 969904101 |
| CB | CHUBB LIMITED | 6,395 | $1.657M | 0.6% | $213.61 | +12.9% | — | H1467J104 |
| WRB | BERKLEY W R CORP | 17,918 | $1.584M | 0.6% | $51.43 | 0.0% | — | 084423102 |
| CROX | CROCS INC | 11,000 | $1.581M | 0.6% | $100.49 | +13.4% | — | 227046109 |
| DHI | D R HORTON INC | 9,226 | $1.518M | 0.6% | $129.54 | +13.6% | — | 23331A109 |
| — | SUPER MICRO COMPUTER INC | 1,500 | $1.515M | 0.6% | $274.00 | — | — | 86800U104 |
| FTNT | FORTINET INC | 22,137 | $1.512M | 0.6% | $67.21 | -0.9% | — | 34959E109 |
| AMAT | APPLIED MATLS INC | 7,263 | $1.497M | 0.6% | $145.19 | +24.2% | — | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,214 | $1.482M | 0.6% | $104.00 | +68.1% | — | 007903107 |
| TPR | TAPESTRY INC | 29,000 | $1.376M | 0.5% | $29.19 | +40.8% | — | 876030107 |
| MLI | MUELLER INDS INC | 24,000 | $1.294M | 0.5% | $39.33 | +22.8% | — | 624756102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,000 | $1.228M | 0.5% | $19.12 | +28.8% | — | 45841N107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,000 | $1.19M | 0.4% | $31.11 | +15.4% | — | 04316A108 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,800 | $1.19M | 0.4% | $181.18 | +18.9% | — | 92828Q109 |
| SNA | SNAP ON INC | 4,000 | $1.184M | 0.4% | $256.64 | +5.2% | — | 833034101 |
| INTU | INTUIT | 1,816 | $1.18M | 0.4% | $519.93 | +21.4% | — | 461202103 |
| AMP | AMERIPRISE FINL INC | 2,600 | $1.139M | 0.4% | $333.50 | +17.2% | — | 03076C106 |
| INVA | INNOVIVA INC | 74,000 | $1.127M | 0.4% | $14.12 | +11.2% | — | 45781M101 |
| DKS | DICKS SPORTING GOODS INC | 5,000 | $1.124M | 0.4% | $118.97 | +37.5% | — | 253393102 |
| MRK | MERCK & CO INC | 8,360 | $1.103M | 0.4% | $85.37 | +35.6% | — | 58933Y105 |
| — | ENCORE WIRE CORP | 4,000 | $1.051M | 0.4% | $213.50 | — | — | 292562105 |
| HRB | BLOCK H & R INC | 21,000 | $1.031M | 0.4% | $41.91 | +7.3% | — | 093671105 |
| KR | KROGER CO | 18,000 | $1.028M | 0.4% | $44.34 | +6.7% | — | 501044101 |
| LLY | ELI LILLY & CO | 1,266 | $984K | 0.4% | $702.49 | 0.0% | — | 532457108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,000 | $983K | 0.4% | $57.63 | — | — | 833635105 |
| RHI | ROBERT HALF INC. | 12,000 | $951K | 0.4% | $76.47 | +5.4% | — | 770323103 |
| ULTA | ULTA BEAUTY INC | 1,800 | $941K | 0.4% | $433.71 | +19.1% | — | 90384S303 |
| PH | PARKER-HANNIFIN CORP | 1,668 | $927K | 0.3% | $391.66 | +27.3% | — | 701094104 |
| PII | POLARIS INC | 9,000 | $901K | 0.3% | $91.60 | +0.3% | — | 731068102 |
| ABBV | ABBVIE INC | 4,485 | $816K | 0.3% | $92.19 | +75.7% | — | 00287Y109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,000 | $809K | 0.3% | $153.17 | -0.3% | — | 70959W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,212 | $804K | 0.3% | $172.56 | 0.0% | — | 459200101 |
| ET | ENERGY TRANSFER L P | 51,039 | $802K | 0.3% | $12.49 | — | — | 29273V100 |
| TGNA | TEGNA INC | 52,000 | $776K | 0.3% | $16.18 | -8.2% | — | 87901J105 |
| GS | GOLDMAN SACHS GROUP INC | 1,822 | $761K | 0.3% | $372.27 | 0.0% | — | 38141G104 |
| QYLD | GLOBAL X FDS | 42,507 | $761K | 0.3% | $17.74 | — | — | 37954Y483 |
| PYPL | PAYPAL HLDGS INC | 11,292 | $756K | 0.3% | $61.23 | 0.0% | — | 70450Y103 |
| HD | HOME DEPOT INC | 1,927 | $739K | 0.3% | $222.10 | +56.9% | — | 437076102 |
| BIB | PROSHARES TR | 12,055 | $693K | 0.3% | $54.16 | — | — | 74347R214 |
| AAPL | APPLE INC | 3,875 | $664K | 0.2% | $106.53 | +69.2% | — | 037833100 |
| CRH | CRH PLC | 7,558 | $651K | 0.2% | $54.36 | +37.4% | — | G25508105 |
| BSM | BLACK STONE MINERALS L P | 39,788 | $635K | 0.2% | $15.63 | — | — | 09225M101 |
| JNJ | JOHNSON & JOHNSON | 3,739 | $591K | 0.2% | $117.92 | +27.4% | — | 478160104 |
| TGT | TARGET CORP | 3,298 | $584K | 0.2% | $142.02 | 0.0% | — | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 607 | $584K | 0.2% | $945.64 | 0.0% | — | 75886F107 |
| ADBE | ADOBE INC | 1,097 | $553K | 0.2% | $576.76 | -0.6% | — | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 27,917 | $511K | 0.2% | $15.24 | +4.9% | — | 49456B101 |
| — | JUNIPER NETWORKS INC | 12,961 | $480K | 0.2% | $34.53 | — | — | 48203R104 |
| TXN | TEXAS INSTRS INC | 2,717 | $473K | 0.2% | $92.19 | +71.3% | — | 882508104 |
| PRU | PRUDENTIAL FINL INC | 3,848 | $451K | 0.2% | $69.22 | +42.4% | — | 744320102 |
| KVUE | KENVUE INC | 20,397 | $437K | 0.2% | $21.04 | -10.4% | — | 49177J102 |
| SU | SUNCOR ENERGY INC NEW | 11,814 | $436K | 0.2% | $27.09 | +16.9% | — | 867224107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,403 | $427K | 0.2% | $94.69 | — | — | 191241108 |
| VICI | VICI PPTYS INC | 14,296 | $425K | 0.2% | $23.88 | +12.4% | — | 925652109 |
| USB | US BANCORP DEL | 9,207 | $411K | 0.2% | $36.05 | +7.2% | — | 902973304 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,040 | $411K | 0.2% | $351.82 | +4.6% | — | 955306105 |
| AMGN | AMGEN INC | 1,428 | $406K | 0.2% | $256.38 | +7.7% | — | 031162100 |
| OMC | OMNICOM GROUP INC | 4,195 | $405K | 0.2% | $72.07 | +16.7% | — | 681919106 |
| PAYX | PAYCHEX INC | 3,306 | $405K | 0.2% | $112.31 | +2.1% | — | 704326107 |
| QSR | RESTAURANT BRANDS INTL INC | 5,043 | $400K | 0.1% | $58.57 | +33.1% | — | 76131D103 |
| MCD | MCDONALDS CORP | 1,414 | $398K | 0.1% | $206.09 | +34.9% | — | 580135101 |
| — | M D C HLDGS INC | 6,206 | $390K | 0.1% | $46.69 | — | — | 552676108 |
| NFG | NATIONAL FUEL GAS CO | 6,884 | $369K | 0.1% | $52.48 | -5.8% | — | 636180101 |
| LMT | LOCKHEED MARTIN CORP | 805 | $366K | 0.1% | $346.36 | +20.1% | — | 539830109 |
| CMCSA | COMCAST CORP NEW | 8,152 | $353K | 0.1% | $41.45 | -2.0% | — | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 1,419 | $343K | 0.1% | $257.76 | -9.8% | — | 009158106 |
| CAT | CATERPILLAR INC DEL | 914 | $334K | 0.1% | $251.22 | +23.8% | — | 149123101 |
| — | UNILEVER PLC | 6,630 | $332K | 0.1% | $51.95 | — | — | 904767704 |
| — | SUTRO BIOPHARMA INC | 57,700 | $326K | 0.1% | $5.65 | — | — | 869367102 |
| OTEX | OPEN TEXT CORP | 8,232 | $319K | 0.1% | $36.28 | +3.8% | — | 683715106 |
| COR | CENCORA INC | 1,299 | $315K | 0.1% | $144.28 | +56.9% | — | 03073E105 |
| — | HIBBETT INC | 4,000 | $307K | 0.1% | $76.75 | — | — | 428567101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,423 | $304K | 0.1% | $25.89 | — | — | 293792107 |
| DIS | DISNEY WALT CO | 2,446 | $299K | 0.1% | $86.20 | +18.8% | — | 254687106 |
| MESO | MESOBLAST LTD | 59,600 | $298K | 0.1% | $5.00 | — | — | 590717401 |
| STOK | STOKE THERAPEUTICS INC | 20,738 | $279K | 0.1% | $6.06 | 0.0% | — | 86150R107 |
| IVVD | INVIVYD INC | 61,097 | $271K | 0.1% | $4.13 | 0.0% | — | 00534A102 |
| BCAB | BIOATLA INC | 76,742 | $263K | 0.1% | $2.48 | 0.0% | — | 09077B104 |
| ABVC | ABVC BIOPHARMA INC | 178,377 | $233K | 0.1% | $1.30 | 0.0% | — | 00091F304 |
| — | OPGEN INC | 331,890 | $230K | 0.1% | $0.69 | — | — | 68373L406 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,768 | $229K | 0.1% | $44.86 | 0.0% | — | 74006W207 |
| DOV | DOVER CORP | 1,275 | $225K | 0.1% | $157.66 | 0.0% | — | 260003108 |
| VKTX | VIKING THERAPEUTICS INC | 2,702 | $221K | 0.1% | $44.50 | 0.0% | — | 92686J106 |
| LEVWQ | THE LION ELECTRIC COMPANY | 22,485 | $0 | 0.0% | $2.73 | — | — | 536221112 |