CIK: 0001399706 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $535,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 77,599 | $38,429 | 7.2% | $16.54 | +180.0% | COM | 67066G104 |
| AAPL | APPLE INC | 156,428 | $30,117 | 5.6% | $81.15 | +125.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,751 | $25,477 | 4.8% | $244.59 | +43.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 42,808 | $24,954 | 4.7% | $191.90 | +199.7% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 239,827 | $24,810 | 4.6% | $100.99 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 239,165 | $22,436 | 4.2% | $63.67 | +37.1% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 209,057 | $20,724 | 3.9% | $21.07 | +105.9% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 142,330 | $19,882 | 3.7% | $107.02 | +24.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 75,911 | $19,763 | 3.7% | $114.76 | +111.5% | COM CL A | 92826C839 |
| TPG | TPG INC | 430,573 | $18,588 | 3.5% | $32.07 | +5.3% | COM CL A | 872657101 |
| PWR | QUANTA SVCS INC | 81,017 | $17,483 | 3.3% | $102.00 | +80.6% | COM | 74762E102 |
| BHP | BHP GROUP LTD | 234,967 | $16,051 | 3.0% | $40.95 | — | SPONSORED ADS | 088606108 |
| USFD | US FOODS HLDG CORP | 314,091 | $14,263 | 2.7% | $41.45 | -0.2% | COM | 912008109 |
| WEC | WEC ENERGY GROUP INC | 167,613 | $14,108 | 2.6% | $47.40 | +60.9% | COM | 92939U106 |
| ONTO | ONTO INNOVATION INC | 88,719 | $13,565 | 2.5% | $76.34 | +76.2% | COM | 683344105 |
| PEP | PEPSICO INC | 75,417 | $12,809 | 2.4% | $152.64 | +0.7% | COM | 713448108 |
| KBR | KBR INC | 227,583 | $12,610 | 2.4% | $49.23 | +9.2% | COM | 48242W106 |
| — | MARATHON OIL CORP | 516,461 | $12,478 | 2.3% | $23.90 | — | COM | 565849106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68,261 | $12,430 | 2.3% | $162.29 | 0.0% | COM | 43300A203 |
| HWM | HOWMET AEROSPACE INC | 229,509 | $12,421 | 2.3% | $31.76 | +54.4% | COM | 443201108 |
| BX | BLACKSTONE INC | 93,035 | $12,180 | 2.3% | $42.14 | +142.2% | COM | 09260D107 |
| LOW | LOWES COS INC | 54,015 | $12,021 | 2.2% | $182.52 | +6.7% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 48,165 | $11,644 | 2.2% | $206.19 | +10.5% | CL A | 21036P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,161 | $11,554 | 2.2% | $47.33 | +33.5% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 45,237 | $10,173 | 1.9% | $220.01 | +5.6% | COM | 363576109 |
| NOW | SERVICENOW INC | 13,375 | $9,449 | 1.8% | $111.30 | +13.2% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 18,644 | $7,952 | 1.5% | $254.21 | +56.2% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP | 122,275 | $7,301 | 1.4% | $58.62 | 0.0% | COM | 674599105 |
| LKQ | LKQ CORP | 147,869 | $7,067 | 1.3% | $51.84 | -15.7% | COM | 501889208 |
| RTX | RTX CORPORATION | 78,032 | $6,566 | 1.2% | $83.91 | -9.9% | COM | 75513E101 |
| EXTR | EXTREME NETWORKS | 343,521 | $6,060 | 1.1% | $19.87 | -4.9% | COM | 30226D106 |
| LRN | STRIDE INC | 83,892 | $4,981 | 0.9% | $36.88 | +48.4% | COM | 86333M108 |
| ETN | EATON CORP PLC | 14,050 | $3,384 | 0.6% | $59.35 | +263.2% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 7,297 | $3,307 | 0.6% | $338.54 | +23.3% | COM | 539830109 |
| QCOM | QUALCOMM INC | 21,653 | $3,132 | 0.6% | $122.15 | -3.1% | COM | 747525103 |
| AMZN | AMAZON COM INC | 20,370 | $3,095 | 0.6% | $126.89 | +10.5% | COM | 023135106 |
| META | META PLATFORMS INC | 7,650 | $2,708 | 0.5% | $102.08 | +216.8% | CL A | 30303M102 |
| VICI | VICI PPTYS INC | 80,674 | $2,572 | 0.5% | $24.17 | +7.3% | COM | 925652109 |
| CVX | CHEVRON CORP NEW | 17,150 | $2,558 | 0.5% | $92.84 | +48.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 15,240 | $2,362 | 0.4% | $58.35 | +132.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 12,317 | $2,095 | 0.4% | $122.79 | +18.0% | COM | 46625H100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 70,462 | $1,486 | 0.3% | $21.56 | — | SPONSORED ADR | 980228308 |
| COST | COSTCO WHSL CORP NEW | 2,099 | $1,386 | 0.3% | $104.69 | +447.8% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 4,618 | $1,369 | 0.3% | $209.30 | +23.6% | COM | 580135101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,350 | $1,214 | 0.2% | $77.51 | -6.9% | COM | 13646K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,327 | $1,187 | 0.2% | $158.87 | +120.9% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,770 | $1,117 | 0.2% | $53.89 | -12.7% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 6,398 | $1,003 | 0.2% | $144.91 | -0.9% | COM | 478160104 |
| OKE | ONEOK INC NEW | 12,373 | $869 | 0.2% | $57.10 | +5.7% | COM | 682680103 |
| PSX | PHILLIPS 66 | 6,420 | $855 | 0.2% | $70.57 | +57.4% | COM | 718546104 |
| LIN | LINDE PLC | 1,843 | $757 | 0.1% | $325.85 | +17.7% | SHS | G54950103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,620 | $754 | 0.1% | $24.57 | — | COM | 293792107 |
| ALL | ALLSTATE CORP | 4,420 | $619 | 0.1% | $49.92 | +149.9% | COM | 020002101 |
| GOOG | ALPHABET INC | 4,090 | $576 | 0.1% | $108.91 | +23.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 5,578 | $558 | 0.1% | $63.46 | +53.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 4,687 | $511 | 0.1% | $72.57 | +33.4% | COM | 58933Y105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,195 | $486 | 0.1% | $252.85 | -64.0% | COM | 83417M104 |
| DHR | DANAHER CORPORATION | 2,060 | $477 | 0.1% | $217.46 | -3.3% | COM | 235851102 |
| LEN | LENNAR CORP | 3,000 | $447 | 0.1% | $90.32 | +29.4% | CL A | 526057104 |
| DIS | DISNEY WALT CO | 4,832 | $436 | 0.1% | $174.00 | -50.5% | COM | 254687106 |
| MAS | MASCO CORP | 6,500 | $435 | 0.1% | $56.54 | -0.9% | COM | 574599106 |
| CAT | CATERPILLAR INC | 1,440 | $426 | 0.1% | $216.05 | +16.3% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,688 | $394 | 0.1% | $120.71 | +16.5% | COM | 742718109 |
| MUR | MURPHY OIL CORP | 8,600 | $367 | 0.1% | $17.43 | +128.0% | COM | 626717102 |
| NSC | NORFOLK SOUTHN CORP | 1,510 | $357 | 0.1% | $250.29 | -20.0% | COM | 655844108 |
| ZTS | ZOETIS INC | 1,659 | $327 | 0.1% | $103.82 | +66.5% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,450 | $280 | 0.1% | $82.74 | -13.3% | COM | 025537101 |
| AM | ANTERO MIDSTREAM CORP | 20,000 | $251 | 0.0% | $11.02 | 0.0% | COM | 03676B102 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $231 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 2,600 | $207 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| GIS | GENERAL MLS INC | 3,140 | $205 | 0.0% | $59.53 | 0.0% | COM | 370334104 |