MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $100,833 (100.0% shares, 0.0% debt)

Holdings (28)

ETN Eaton Corporation plc 5.5%

Value ($000) $5,510 Shares 17,621 Est. Cost $170.34 Unrealized +57.1%

NVDA NVIDIA Corporation 5.2%

Value ($000) $5,208 Shares 5,764 Est. Cost $44.77 Unrealized +61.8%

PH Parker-Hannifin Corporation 5.0%

Value ($000) $5,068 Shares 9,119 Est. Cost $320.08 Unrealized +55.8%

MSFT Microsoft Corporation 5.0%

Value ($000) $5,056 Shares 12,017 Est. Cost $307.21 Unrealized +30.0%

IR Ingersoll Rand Inc. 5.0%

Value ($000) $5,005 Shares 52,709 Est. Cost $66.38 Unrealized +28.6%

AMP Ameriprise Financial, Inc. 4.4%

Value ($000) $4,400 Shares 10,036 Est. Cost $254.29 Unrealized +53.7%

AMAT Applied Materials, Inc. 4.2%

Value ($000) $4,247 Shares 20,593 Est. Cost $114.36 Unrealized +57.7%

QQQ Invesco QQQ ETF 4.2%

Value ($000) $4,239 Shares 9,546 Est. Cost $409.52 Unrealized —

KKR KKR & Co Inc. 4.2%

Value ($000) $4,216 Shares 41,920 Est. Cost $66.83 Unrealized +36.1%

SPY SPDR S&P 500 ETF Trust 4.2%

Value ($000) $4,212 Shares 8,053 Est. Cost $475.31 Unrealized —

CAT Caterpillar Inc. 4.1%

Value ($000) $4,116 Shares 11,234 Est. Cost $311.07 Unrealized 0.0%

BX Blackstone Group LP 4.0%

Value ($000) $4,049 Shares 30,819 Est. Cost $97.43 Unrealized +21.8%

EWJ iShares MSCI Japan ETF 4.0%

Value ($000) $3,984 Shares 55,842 Est. Cost $63.19 Unrealized —

HLT Hilton Worldwide Holdings Inc. 3.4%

Value ($000) $3,413 Shares 16,000 Est. Cost $162.29 Unrealized +20.6%

— Artista Networks Inc. 3.4%

Value ($000) $3,387 Shares 11,680 Est. Cost $289.98 Unrealized —

URI United Rentals, Inc. 3.3%

Value ($000) $3,298 Shares 4,573 Est. Cost $447.53 Unrealized +41.0%

COR Cencora, Inc. 3.2%

Value ($000) $3,265 Shares 13,437 Est. Cost $226.42 Unrealized 0.0%

AMZN Amazon.com, Inc. 3.1%

Value ($000) $3,142 Shares 17,420 Est. Cost $140.18 Unrealized +19.1%

CDNS Cadence Design Systems Inc. 3.1%

Value ($000) $3,101 Shares 9,963 Est. Cost $257.66 Unrealized +14.8%

COST Costco Wholesale Corp. 3.0%

Value ($000) $2,993 Shares 4,085 Est. Cost $576.59 Unrealized +22.6%

V Visa Inc. 3.0%

Value ($000) $2,977 Shares 10,668 Est. Cost $224.44 Unrealized +21.4%

MCK McKesson Corp. 2.8%

Value ($000) $2,824 Shares 5,260 Est. Cost $450.30 Unrealized +11.8%

VRTX Vertex Pharmaceuticals Incorporated 2.8%

Value ($000) $2,790 Shares 6,675 Est. Cost $242.43 Unrealized +74.4%

META Meta Platforms, Inc. 2.7%

Value ($000) $2,744 Shares 5,650 Est. Cost $443.21 Unrealized 0.0%

CBOE Cboe Global Markets, Inc. 2.6%

Value ($000) $2,650 Shares 14,426 Est. Cost $168.03 Unrealized +8.0%

INDA iShares MSCI India ETF 2.1%

Value ($000) $2,114 Shares 40,982 Est. Cost $47.00 Unrealized —

EWW iShares MSCI Mexico ETF 2.0%

Value ($000) $2,038 Shares 29,398 Est. Cost $62.24 Unrealized —

VNM VanEck Vectors Vietnam ETF 0.8%

Value ($000) $787 Shares 56,595 Est. Cost $12.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	Eaton Corporation plc	17,621	$5,510	5.5%	$170.34	+57.1%	COM	G29183103
NVDA	NVIDIA Corporation	5,764	$5,208	5.2%	$44.77	+61.8%	COM	67066G104
PH	Parker-Hannifin Corporation	9,119	$5,068	5.0%	$320.08	+55.8%	COM	701094104
MSFT	Microsoft Corporation	12,017	$5,056	5.0%	$307.21	+30.0%	COM	594918104
IR	Ingersoll Rand Inc.	52,709	$5,005	5.0%	$66.38	+28.6%	COM	45687V106
AMP	Ameriprise Financial, Inc.	10,036	$4,400	4.4%	$254.29	+53.7%	COM	03076C106
AMAT	Applied Materials, Inc.	20,593	$4,247	4.2%	$114.36	+57.7%	COM	038222105
QQQ	Invesco QQQ ETF	9,546	$4,239	4.2%	$409.52	—	ETF	46090E103
KKR	KKR & Co Inc.	41,920	$4,216	4.2%	$66.83	+36.1%	COM	48251W104
SPY	SPDR S&P 500 ETF Trust	8,053	$4,212	4.2%	$475.31	—	ETF	78462F103
CAT	Caterpillar Inc.	11,234	$4,116	4.1%	$311.07	0.0%	COM	149123101
BX	Blackstone Group LP	30,819	$4,049	4.0%	$97.43	+21.8%	COM	09260D107
EWJ	iShares MSCI Japan ETF	55,842	$3,984	4.0%	$63.19	—	ETF	46434G822
HLT	Hilton Worldwide Holdings Inc.	16,000	$3,413	3.4%	$162.29	+20.6%	COM	43300A203
—	Artista Networks Inc.	11,680	$3,387	3.4%	$289.98	—	COM	040413106
URI	United Rentals, Inc.	4,573	$3,298	3.3%	$447.53	+41.0%	COM	911363109
COR	Cencora, Inc.	13,437	$3,265	3.2%	$226.42	0.0%	COM	03073E105
AMZN	Amazon.com, Inc.	17,420	$3,142	3.1%	$140.18	+19.1%	COM	023135106
CDNS	Cadence Design Systems Inc.	9,963	$3,101	3.1%	$257.66	+14.8%	COM	127387108
COST	Costco Wholesale Corp.	4,085	$2,993	3.0%	$576.59	+22.6%	COM	22160K105
V	Visa Inc.	10,668	$2,977	3.0%	$224.44	+21.4%	COM	92826C839
MCK	McKesson Corp.	5,260	$2,824	2.8%	$450.30	+11.8%	COM	58155Q103
VRTX	Vertex Pharmaceuticals Incorporated	6,675	$2,790	2.8%	$242.43	+74.4%	COM	92532F100
META	Meta Platforms, Inc.	5,650	$2,744	2.7%	$443.21	0.0%	COM	30303M102
CBOE	Cboe Global Markets, Inc.	14,426	$2,650	2.6%	$168.03	+8.0%	COM	12503M108
INDA	iShares MSCI India ETF	40,982	$2,114	2.1%	$47.00	—	ETF	46429B598
EWW	iShares MSCI Mexico ETF	29,398	$2,038	2.0%	$62.24	—	ETF	464286822
VNM	VanEck Vectors Vietnam ETF	56,595	$787	0.8%	$12.92	—	ETF	92189F817