CIK: 0000920440 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $2,998,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBRG | DIGITALBRIDGE GROUP INC | 14,435,399 | $253,774 | 8.5% | $19.04 | -14.0% | CL A NEW | 25401T603 |
| MSFT | MICROSOFT CORP | 702,715 | $221,882 | 7.4% | $126.00 | +157.6% | COM | 594918104 |
| AAPL | APPLE INC | 987,696 | $169,103 | 5.6% | $111.91 | +62.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,268,142 | $161,206 | 5.4% | $117.61 | +13.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,124,463 | $147,147 | 4.9% | $122.31 | +5.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 302,055 | $131,391 | 4.4% | $21.30 | +110.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 203,604 | $80,609 | 2.7% | $314.36 | +26.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 267,236 | $80,227 | 2.7% | $279.18 | +7.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 132,224 | $71,021 | 2.4% | $364.93 | +38.9% | COM | 532457108 |
| NOW | SERVICENOW INC | 125,148 | $69,953 | 2.3% | $77.08 | +48.0% | COM | 81762P102 |
| MOS | MOSAIC CO NEW | 1,737,222 | $61,845 | 2.1% | $36.49 | -2.0% | COM | 61945C103 |
| — | PIONEER NAT RES CO | 267,756 | $61,463 | 2.0% | $206.00 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 860,772 | $59,738 | 2.0% | $52.10 | +29.0% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 201,746 | $57,673 | 1.9% | $231.10 | +28.4% | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 156,639 | $57,237 | 1.9% | $358.96 | +7.5% | COM | 78409V104 |
| WMT | WALMART INC | 334,970 | $53,572 | 1.8% | $44.04 | +17.6% | COM | 931142103 |
| SYY | SYSCO CORP | 793,798 | $52,430 | 1.7% | $69.12 | -3.0% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 98 | $52,085 | 1.7% | $480670.56 | +12.1% | CL A | 084670108 |
| ORCL | ORACLE CORP | 484,427 | $51,311 | 1.7% | $106.16 | +6.2% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 248,773 | $47,342 | 1.6% | $152.34 | +21.2% | COM | 571748102 |
| PH | PARKER-HANNIFIN CORP | 117,625 | $45,817 | 1.5% | $198.26 | +97.4% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 88,929 | $44,837 | 1.5% | $469.94 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 307,867 | $44,647 | 1.5% | $112.20 | +26.8% | COM | 46625H100 |
| CMTG | CLAROS MTG TR INC | 4,000,000 | $44,320 | 1.5% | $17.00 | — | COMMON STOCK | 18270D106 |
| SLB | SCHLUMBERGER LTD | 750,803 | $43,772 | 1.5% | $52.01 | +4.6% | COM STK | 806857108 |
| SYK | STRYKER CORPORATION | 159,132 | $43,486 | 1.5% | $281.34 | -0.5% | COM | 863667101 |
| BJ | BJS WHSL CLUB HLDGS INC | 591,331 | $42,203 | 1.4% | $68.24 | -1.4% | COM | 05550J101 |
| EOG | EOG RES INC | 326,764 | $41,421 | 1.4% | $99.94 | +17.2% | COM | 26875P101 |
| DHR | DANAHER CORPORATION | 164,115 | $40,717 | 1.4% | $183.96 | +19.7% | COM | 235851102 |
| RRX | REGAL REXNORD CORPORATION | 276,662 | $39,529 | 1.3% | $141.03 | +9.1% | COM | 758750103 |
| ETN | EATON CORP PLC | 185,205 | $39,501 | 1.3% | $170.34 | +23.1% | SHS | G29183103 |
| LIN | LINDE PLC | 98,594 | $36,711 | 1.2% | $328.64 | +12.3% | SHS | G54950103 |
| HUM | HUMANA INC | 74,415 | $36,204 | 1.2% | $494.10 | -7.6% | COM | 444859102 |
| — | APTIV PLC | 366,163 | $36,100 | 1.2% | $99.25 | — | SHS | G6095L109 |
| SPY | SPDR S&P 500 ETF TR | 82,102 | $35,097 | 1.2% | $460.92 | — | TR UNIT | 78462F103 |
| MDB | MONGODB INC | 93,899 | $32,476 | 1.1% | $256.29 | +48.1% | CL A | 60937P106 |
| PINS | PINTEREST INC | 1,132,253 | $30,605 | 1.0% | $31.59 | -13.6% | CL A | 72352L106 |
| AMD | ADVANCED MICRO DEVICES INC | 276,869 | $28,468 | 0.9% | $104.00 | +4.4% | COM | 007903107 |
| CG | CARLYLE GROUP INC | 942,083 | $28,413 | 0.9% | $29.81 | -0.3% | COM | 14316J108 |
| NFLX | NETFLIX INC | 70,955 | $26,793 | 0.9% | $42.39 | 0.0% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 924,143 | $25,303 | 0.8% | $31.71 | -12.3% | COM | 060505104 |
| TSLA | TESLA INC | 100,959 | $25,262 | 0.8% | $256.88 | 0.0% | COM | 88160R101 |
| DE | DEERE & CO | 66,145 | $24,962 | 0.8% | $326.66 | +21.8% | COM | 244199105 |
| CAT | CATERPILLAR INC | 91,392 | $24,950 | 0.8% | $261.47 | 0.0% | COM | 149123101 |
| AMGN | AMGEN INC | 88,750 | $23,852 | 0.8% | $228.14 | +1.6% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 118,372 | $23,267 | 0.8% | $138.63 | +40.0% | CL A | 571903202 |
| — | TE CONNECTIVITY LTD | 186,622 | $23,053 | 0.8% | $130.32 | — | SHS | H84989104 |
| MU | MICRON TECHNOLOGY INC | 334,868 | $22,781 | 0.8% | $66.28 | 0.0% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 353,200 | $19,391 | 0.6% | $58.47 | 0.0% | COM | 808513105 |
| VEEV | VEEVA SYS INC | 46,005 | $9,360 | 0.3% | $182.38 | +10.5% | CL A COM | 922475108 |
| V | VISA INC | 39,041 | $8,980 | 0.3% | $193.99 | +21.7% | COM CL A | 92826C839 |
| RGEN | REPLIGEN CORP | 55,087 | $8,759 | 0.3% | $163.47 | 0.0% | COM | 759916109 |
| FCX | FREEPORT-MCMORAN INC | 223,361 | $8,329 | 0.3% | $33.48 | +16.5% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 75,428 | $7,765 | 0.3% | $94.84 | +5.3% | COM | 58933Y105 |
| MAA | MID-AMER APT CMNTYS INC | 56,798 | $7,307 | 0.2% | $147.80 | -11.1% | COM | 59522J103 |
| — | MATTERPORT INC | 3,027,644 | $6,570 | 0.2% | $17.55 | — | COM CL A | 577096100 |
| XOM | EXXON MOBIL CORP | 54,268 | $6,381 | 0.2% | $92.78 | +8.9% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 53,460 | $4,637 | 0.2% | $153.63 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 5,563 | $4,621 | 0.2% | $83.97 | 0.0% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,349 | $3,333 | 0.1% | $75.56 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 5,837 | $1,764 | 0.1% | $276.41 | +9.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 18,400 | $1,491 | 0.0% | $93.69 | -10.9% | COM | 254687106 |
| KO | COCA COLA CO | 26,575 | $1,488 | 0.0% | $41.40 | +34.6% | COM | 191216100 |
| HALO | HALOZYME THERAPEUTICS INC | 30,066 | $1,149 | 0.0% | $40.96 | 0.0% | COM | 40637H109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 974 | $1,079 | 0.0% | $1225.41 | 0.0% | COM | 592688105 |
| UNP | UNION PAC CORP | 5,067 | $1,032 | 0.0% | $204.23 | +0.9% | COM | 907818108 |