CIK: 0001276144 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $909,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 163,447 | $68,765 | 7.6% | $287.97 | +38.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 276,400 | $42,085 | 4.6% | $115.27 | +24.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 214,550 | $38,701 | 4.3% | $130.20 | +28.2% | COM | 023135106 |
| ASML | ASML HOLDING N V | 30,252 | $29,359 | 3.2% | $881.22 | — | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 28,027 | $27,230 | 3.0% | $469.72 | — | COM | 512807108 |
| CCL | CARNIVAL CORP | 1,541,546 | $25,189 | 2.8% | $13.98 | +16.4% | UNIT 99/99/9999 | 143658300 |
| NVDA | NVIDIA CORPORATION | 27,829 | $25,145 | 2.8% | $49.24 | +47.1% | COM | 67066G104 |
| FERG1GBX | FERGUSON PLC NEW | 111,850 | $24,431 | 2.7% | $193.07 | — | SHS | G3421J106 |
| GD | GENERAL DYNAMICS CORP | 75,642 | $21,368 | 2.3% | $211.15 | +22.2% | COM | 369550108 |
| LLY | ELI LILLY & CO | 26,415 | $20,550 | 2.3% | $702.49 | 0.0% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 71,348 | $20,272 | 2.2% | $157.74 | 0.0% | COM | 697435105 |
| AAPL | APPLE INC | 117,170 | $20,092 | 2.2% | $169.88 | +6.1% | COM | 037833100 |
| TDG | TRANSDIGM GROUP INC | 16,080 | $19,804 | 2.2% | $456.47 | +118.6% | COM | 893641100 |
| RIG | TRANSOCEAN LTD | 2,665,238 | $16,738 | 1.8% | $6.13 | -11.0% | REGISTERED SHS | H8817H100 |
| MRK | MERCK & CO INC | 118,265 | $15,605 | 1.7% | $97.15 | +19.2% | COM | 58933Y105 |
| BA | BOEING CO | 78,685 | $15,185 | 1.7% | $198.57 | +3.5% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 318,569 | $14,979 | 1.6% | $38.32 | +2.8% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 202,905 | $14,678 | 1.6% | $58.55 | +9.8% | COM | 808513105 |
| DKNG | DRAFTKINGS INC NEW | 318,762 | $14,475 | 1.6% | $23.93 | +70.1% | COM CL A | 26142V105 |
| SN | SHARKNINJA INC | 228,421 | $14,228 | 1.6% | $52.90 | 0.0% | COM SHS | G8068L108 |
| DXCM | DEXCOM INC | 102,357 | $14,197 | 1.6% | $111.08 | +13.2% | COM | 252131107 |
| ECL | ECOLAB INC | 60,049 | $13,865 | 1.5% | $207.94 | 0.0% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 28,616 | $13,697 | 1.5% | $413.66 | +7.8% | COM | 666807102 |
| EHC | ENCOMPASS HEALTH CORP | 159,204 | $13,147 | 1.4% | $59.39 | +21.6% | COM | 29261A100 |
| NOW | SERVICENOW INC | 17,214 | $13,124 | 1.4% | $100.14 | +51.3% | COM | 81762P102 |
| HCA | HCA HEALTHCARE INC | 39,210 | $13,078 | 1.4% | $261.06 | +15.3% | COM | 40412C101 |
| EG | EVEREST GROUP LTD | 32,799 | $13,038 | 1.4% | $363.59 | 0.0% | COM | G3223R108 |
| RCL | ROYAL CARIBBEAN GROUP | 93,697 | $13,025 | 1.4% | $75.90 | +61.7% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 309,700 | $12,995 | 1.4% | $35.75 | +0.5% | COM | 92343V104 |
| EXE | CHESAPEAKE ENERGY CORP | 140,736 | $12,502 | 1.4% | $76.31 | -0.7% | COM | 165167735 |
| ELV | ELEVANCE HEALTH INC | 23,314 | $12,089 | 1.3% | $482.31 | -0.1% | COM | 036752103 |
| — | SOUTHWESTERN ENERGY CO | 1,588,864 | $12,044 | 1.3% | $6.21 | — | COM | 845467109 |
| AVGO | BROADCOM INC | 8,888 | $11,780 | 1.3% | $51.16 | +136.9% | COM | 11135F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 63,250 | $11,541 | 1.3% | $162.30 | +1.0% | CL B | 913903100 |
| VALE | VALE S A | 929,650 | $11,332 | 1.2% | $13.66 | — | SPONSORED ADS | 91912E105 |
| JPM | JPMORGAN CHASE & CO | 56,200 | $11,257 | 1.2% | $117.97 | +47.2% | COM | 46625H100 |
| IBN | ICICI BANK LIMITED | 422,478 | $11,158 | 1.2% | $21.89 | — | ADR | 45104G104 |
| RTX | RTX CORPORATION | 112,500 | $10,972 | 1.2% | $81.69 | +6.3% | COM | 75513E101 |
| HUM | HUMANA INC | 27,780 | $9,632 | 1.1% | $369.63 | 0.0% | COM | 444859102 |
| SEM | SELECT MED HLDGS CORP | 315,984 | $9,527 | 1.0% | $14.11 | +0.5% | COM | 81619Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $9,517 | 1.0% | $448761.72 | +32.3% | CL A | 084670108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 127,422 | $9,053 | 1.0% | $55.49 | +2.5% | SHS | V5633W109 |
| PG | PROCTER AND GAMBLE CO | 54,600 | $8,859 | 1.0% | $129.79 | +15.5% | COM | 742718109 |
| DHI | D R HORTON INC | 51,920 | $8,543 | 0.9% | $118.75 | +23.9% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 69,312 | $8,057 | 0.9% | $74.76 | +31.2% | COM | 30231G102 |
| TCOM | TRIP COM GROUP LTD | 180,644 | $7,928 | 0.9% | $42.23 | — | ADS | 89677Q107 |
| ROIV | ROIVANT SCIENCES LTD | 668,555 | $7,047 | 0.8% | $9.65 | +11.8% | SHS | G76279101 |
| PHM | PULTE GROUP INC | 57,600 | $6,948 | 0.8% | $75.73 | +39.7% | COM | 745867101 |
| FWONK | LIBERTY MEDIA CORP DEL | 91,800 | $6,022 | 0.7% | $65.60 | — | COM LBTY ONE S C | 531229755 |
| ACN | ACCENTURE PLC IRELAND | 16,946 | $5,874 | 0.6% | $264.08 | +34.3% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 11,667 | $5,417 | 0.6% | $322.30 | +31.0% | SHS | G54950103 |
| NE | NOBLE CORP PLC | 101,193 | $4,907 | 0.5% | $44.62 | -10.5% | ORD SHS A | G65431127 |
| EXC | EXELON CORP | 120,700 | $4,535 | 0.5% | $35.19 | -5.6% | COM | 30161N101 |
| HDB | HDFC BANK LTD | 78,000 | $4,366 | 0.5% | $63.80 | — | SPONSORED ADS | 40415F101 |
| APH | AMPHENOL CORP NEW | 35,200 | $4,060 | 0.4% | $49.10 | +5.1% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 39,900 | $3,859 | 0.4% | $84.81 | +4.3% | COM NEW | 26441C204 |
| LNG | CHENIERE ENERGY INC | 22,662 | $3,655 | 0.4% | $156.70 | +2.6% | COM NEW | 16411R208 |
| BKNG | BOOKING HOLDINGS INC | 980 | $3,555 | 0.4% | $1961.31 | +78.9% | COM | 09857L108 |
| FANG | DIAMONDBACK ENERGY INC | 16,666 | $3,303 | 0.4% | $134.18 | +18.5% | COM | 25278X109 |
| KO | COCA COLA CO | 53,150 | $3,252 | 0.4% | $54.92 | +3.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 8,103 | $3,108 | 0.3% | $281.19 | +24.0% | COM | 437076102 |
| THC | TENET HEALTHCARE CORP | 27,090 | $2,847 | 0.3% | $67.48 | +33.2% | COM NEW | 88033G407 |
| GIS | GENERAL MLS INC | 35,600 | $2,491 | 0.3% | $72.93 | -16.9% | COM | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW | 13,600 | $2,128 | 0.2% | $93.48 | +42.5% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,759 | $2,001 | 0.2% | $379.30 | +3.7% | CL B NEW | 084670702 |
| LUCK | BOWLERO CORP | 142,117 | $1,947 | 0.2% | $10.44 | +17.7% | CL A COM | 10258P102 |
| STWD | STARWOOD PPTY TR INC | 95,479 | $1,941 | 0.2% | $24.12 | — | COM | 85571B105 |
| CMCSA | COMCAST CORP NEW | 42,200 | $1,829 | 0.2% | $30.06 | +35.2% | CL A | 20030N101 |
| OFIX | ORTHOFIX MED INC | 122,690 | $1,781 | 0.2% | $11.75 | +17.7% | COM | 68752M108 |
| MS | MORGAN STANLEY | 18,550 | $1,747 | 0.2% | $76.80 | +8.3% | COM NEW | 617446448 |
| ALV | AUTOLIV INC | 14,250 | $1,716 | 0.2% | $73.94 | +44.7% | COM | 052800109 |
| SLB | SCHLUMBERGER LTD | 30,936 | $1,696 | 0.2% | $48.23 | -0.8% | COM STK | 806857108 |
| — | ABRDN HEALTHCARE INVESTORS | 96,765 | $1,631 | 0.2% | $16.25 | — | SH BEN INT | 87911J103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 119,640 | $1,631 | 0.2% | $13.12 | — | SH BEN INT | 87911K100 |
| MCD | MCDONALDS CORP | 5,367 | $1,513 | 0.2% | $255.01 | +9.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 15,600 | $1,426 | 0.2% | $91.04 | -2.7% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 15,600 | $1,360 | 0.1% | $73.46 | +9.8% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 8,061 | $1,275 | 0.1% | $152.82 | -1.7% | COM | 478160104 |
| PLD | PROLOGIS INC. | 8,800 | $1,146 | 0.1% | $100.19 | +22.1% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 6,600 | $1,041 | 0.1% | $153.23 | -9.3% | COM | 166764100 |
| WYNN | WYNN RESORTS LTD | 10,105 | $1,033 | 0.1% | $100.93 | -3.6% | COM | 983134107 |
| DOW | DOW INC | 17,100 | $991 | 0.1% | $40.52 | +20.8% | COM | 260557103 |
| PEP | PEPSICO INC | 5,540 | $970 | 0.1% | $160.89 | -2.3% | COM | 713448108 |
| T | AT&T INC | 52,400 | $922 | 0.1% | $15.11 | +3.4% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 24,000 | $910 | 0.1% | $31.71 | +3.4% | COM | 060505104 |
| — | BLACKROCK HEALTH SCIENCES TE | 48,000 | $787 | 0.1% | $15.77 | — | COM SHS | 09260E105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,340 | $740 | 0.1% | $78.09 | +4.7% | COM | 00404A109 |
| IP | INTERNATIONAL PAPER CO | 18,600 | $726 | 0.1% | $29.99 | +12.1% | COM | 460146103 |
| REGN | REGENERON PHARMACEUTICALS | 715 | $688 | 0.1% | $776.97 | +21.7% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 1,370 | $678 | 0.1% | $487.14 | +0.4% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 5,529 | $652 | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| EMBJ | EMBRAER S.A. | 23,688 | $631 | 0.1% | $26.64 | — | SPONSORED ADS | 29082A107 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,351 | $625 | 0.1% | $69.19 | +11.6% | COM | 830830105 |
| BLBD | BLUE BIRD CORP | 16,263 | $624 | 0.1% | $23.09 | +32.6% | COM | 095306106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,000 | $616 | 0.1% | $42.87 | +50.0% | COM | 101137107 |
| NU | NU HLDGS LTD | 48,937 | $584 | 0.1% | $7.73 | +32.2% | ORD SHS CL A | G6683N103 |
| CSCO | CISCO SYS INC | 11,500 | $574 | 0.1% | $43.82 | +7.8% | COM | 17275R102 |
| FTI | TECHNIPFMC PLC | 22,825 | $573 | 0.1% | $19.44 | +6.8% | COM | G87110105 |
| STRL | STERLING INFRASTRUCTURE INC | 5,140 | $567 | 0.1% | $71.93 | +26.2% | COM | 859241101 |
| ICFI | ICF INTL INC | 3,717 | $560 | 0.1% | $130.58 | +10.9% | COM | 44925C103 |
| NFE | NEW FORTRESS ENERGY INC | 18,298 | $560 | 0.1% | $31.11 | +5.6% | COM CL A | 644393100 |
| HOLX | HOLOGIC INC | 7,160 | $558 | 0.1% | $74.13 | +0.4% | COM | 436440101 |
| GTLS | CHART INDS INC | 3,248 | $535 | 0.1% | $134.30 | 0.0% | COM | 16115Q308 |
| ABBV | ABBVIE INC | 2,850 | $519 | 0.1% | $137.22 | +18.1% | COM | 00287Y109 |
| IMAX | IMAX CORP | 31,931 | $516 | 0.1% | $15.20 | 0.0% | COM | 45245E109 |
| — | INARI MED INC | 10,291 | $494 | 0.1% | $47.98 | — | COM | 45332Y109 |
| VICI | VICI PPTYS INC | 16,500 | $492 | 0.1% | $26.97 | -0.5% | COM | 925652109 |
| HUMA | HUMACYTE INC | 156,263 | $486 | 0.1% | $3.08 | +9.1% | COM | 44486Q103 |
| ITW | ILLINOIS TOOL WKS INC | 1,793 | $481 | 0.1% | $197.50 | +25.4% | COM | 452308109 |
| WTTR | SELECT WATER SOLUTIONS INC | 50,944 | $470 | 0.1% | $8.03 | — | CL A COM | 81617J301 |
| GILD | GILEAD SCIENCES INC | 6,300 | $461 | 0.1% | $70.79 | +1.7% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 3,300 | $387 | 0.0% | $86.71 | +13.7% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 815 | $371 | 0.0% | $426.55 | -2.5% | COM | 539830109 |
| ARGX | ARGENX SE | 895 | $352 | 0.0% | $491.63 | — | SPONSORED ADR | 04016X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,580 | $313 | 0.0% | $94.11 | -4.9% | COM | 09061G101 |
| BTG | B2GOLD CORP | 59,600 | $156 | 0.0% | $2.52 | 0.0% | COM | 11777Q209 |
| KGC | KINROSS GOLD CORP | 25,200 | $154 | 0.0% | $5.00 | +8.7% | COM | 496902404 |