CIK: 0001399706 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $626,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 53,197 | $48,067 | 7.7% | $16.54 | +338.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 82,491 | $34,706 | 5.5% | $272.23 | +46.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 42,704 | $33,222 | 5.3% | $191.90 | +266.1% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 234,728 | $30,139 | 4.8% | $100.99 | — | ADR | 670100205 |
| AAPL | APPLE INC | 157,217 | $26,960 | 4.3% | $81.15 | +122.1% | COM | 037833100 |
| APH | AMPHENOL CORP NEW | 208,484 | $24,049 | 3.8% | $21.07 | +144.8% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 222,287 | $22,544 | 3.6% | $63.67 | +48.6% | COM | 872540109 |
| GOOGL | ALPHABET INC | 138,702 | $20,934 | 3.3% | $107.02 | +32.7% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 78,918 | $20,503 | 3.3% | $102.00 | +116.4% | COM | 74762E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 95,896 | $20,456 | 3.3% | $171.93 | +13.8% | COM | 43300A203 |
| V | VISA INC | 72,955 | $20,360 | 3.2% | $114.76 | +137.3% | COM CL A | 92826C839 |
| TPG | TPG INC | 427,287 | $19,100 | 3.0% | $32.07 | +33.6% | COM CL A | 872657101 |
| NOW | SERVICENOW INC | 24,220 | $18,465 | 2.9% | $129.30 | +17.2% | COM | 81762P102 |
| USFD | US FOODS HLDG CORP | 317,599 | $17,141 | 2.7% | $41.53 | +18.6% | COM | 912008109 |
| ONTO | ONTO INNOVATION INC | 92,467 | $16,744 | 2.7% | $80.09 | +110.9% | COM | 683344105 |
| HWM | HOWMET AEROSPACE INC | 231,493 | $15,841 | 2.5% | $31.76 | +92.0% | COM | 443201108 |
| KBR | KBR INC | 247,648 | $15,765 | 2.5% | $49.75 | +11.9% | COM | 48242W106 |
| BX | BLACKSTONE INC | 114,934 | $15,099 | 2.4% | $56.73 | +109.3% | COM | 09260D107 |
| — | MARATHON OIL CORP | 515,521 | $14,610 | 2.3% | $23.90 | — | COM | 565849106 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,595 | $14,218 | 2.3% | $48.11 | +45.4% | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 169,072 | $13,884 | 2.2% | $47.40 | +58.8% | COM | 92939U106 |
| LOW | LOWES COS INC | 54,421 | $13,863 | 2.2% | $182.52 | +21.6% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 49,647 | $13,492 | 2.2% | $207.30 | +17.4% | CL A | 21036P108 |
| PEP | PEPSICO INC | 75,992 | $13,299 | 2.1% | $152.64 | +3.0% | COM | 713448108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 100,114 | $11,574 | 1.8% | $115.61 | — | COM | 78377T107 |
| AJG | GALLAGHER ARTHUR J & CO | 46,062 | $11,517 | 1.8% | $220.30 | +7.3% | COM | 363576109 |
| OXY | OCCIDENTAL PETE CORP | 156,920 | $10,198 | 1.6% | $58.39 | -1.4% | COM | 674599105 |
| GFI | GOLD FIELDS LTD | 582,750 | $9,260 | 1.5% | $15.89 | — | SPONSORED ADR | 38059T106 |
| MA | MASTERCARD INCORPORATED | 17,601 | $8,476 | 1.4% | $254.21 | +78.0% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 83,222 | $8,117 | 1.3% | $84.09 | +3.3% | COM | 75513E101 |
| META | META PLATFORMS INC | 16,597 | $8,059 | 1.3% | $285.97 | +55.0% | CL A | 30303M102 |
| LRN | STRIDE INC | 89,452 | $5,640 | 0.9% | $38.33 | +57.3% | COM | 86333M108 |
| ETN | EATON CORP PLC | 14,050 | $4,393 | 0.7% | $59.35 | +350.9% | SHS | G29183103 |
| CRC | CALIFORNIA RES CORP | 75,120 | $4,139 | 0.7% | $49.20 | 0.0% | COM STOCK | 13057Q305 |
| EXTR | EXTREME NETWORKS | 343,651 | $3,966 | 0.6% | $19.87 | -31.4% | COM | 30226D106 |
| AMZN | AMAZON COM INC | 21,028 | $3,793 | 0.6% | $128.15 | +30.3% | COM | 023135106 |
| QCOM | QUALCOMM INC | 20,153 | $3,412 | 0.5% | $122.15 | +21.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 17,150 | $2,705 | 0.4% | $92.84 | +49.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 14,350 | $2,613 | 0.4% | $58.35 | +177.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 12,317 | $2,467 | 0.4% | $122.79 | +41.4% | COM | 46625H100 |
| VICI | VICI PPTYS INC | 80,674 | $2,403 | 0.4% | $24.17 | +11.1% | COM | 925652109 |
| COST | COSTCO WHSL CORP NEW | 2,099 | $1,538 | 0.2% | $104.69 | +575.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,337 | $1,403 | 0.2% | $158.87 | +147.6% | CL B NEW | 084670702 |
| BHP | BHP GROUP LTD | 23,766 | $1,371 | 0.2% | $40.95 | — | SPONSORED ADS | 088606108 |
| MCD | MCDONALDS CORP | 4,673 | $1,318 | 0.2% | $210.11 | +32.3% | COM | 580135101 |
| PSX | PHILLIPS 66 | 6,420 | $1,049 | 0.2% | $70.57 | +91.3% | COM | 718546104 |
| OKE | ONEOK INC NEW | 12,820 | $1,028 | 0.2% | $57.44 | +16.2% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 6,273 | $992 | 0.2% | $144.91 | +3.7% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,680 | $895 | 0.1% | $24.88 | — | COM | 293792107 |
| LIN | LINDE PLC | 1,748 | $812 | 0.1% | $325.85 | +29.6% | SHS | G54950103 |
| ALL | ALLSTATE CORP | 4,420 | $765 | 0.1% | $49.92 | +204.3% | COM | 020002101 |
| GOOG | ALPHABET INC | 4,890 | $745 | 0.1% | $114.53 | +25.1% | CAP STK CL C | 02079K107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36,251 | $724 | 0.1% | $21.56 | — | SPONSORED ADR | 980228308 |
| MRK | MERCK & CO INC | 5,337 | $704 | 0.1% | $77.83 | +48.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 5,728 | $666 | 0.1% | $64.36 | +52.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 4,832 | $591 | 0.1% | $174.00 | -41.2% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,440 | $528 | 0.1% | $216.05 | +44.0% | COM | 149123101 |
| LEN | LENNAR CORP | 3,000 | $516 | 0.1% | $90.32 | +61.9% | CL A | 526057104 |
| DHR | DANAHER CORPORATION | 2,060 | $514 | 0.1% | $217.46 | +11.0% | COM | 235851102 |
| MAS | MASCO CORP | 6,500 | $513 | 0.1% | $56.54 | +23.4% | COM | 574599106 |
| PG | PROCTER AND GAMBLE CO | 2,728 | $443 | 0.1% | $121.14 | +23.7% | COM | 742718109 |
| MUR | MURPHY OIL CORP | 8,600 | $393 | 0.1% | $17.43 | +111.6% | COM | 626717102 |
| NSC | NORFOLK SOUTHN CORP | 1,510 | $385 | 0.1% | $250.29 | -5.0% | COM | 655844108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,245 | $372 | 0.1% | $252.85 | -71.5% | COM | 83417M104 |
| AM | ANTERO MIDSTREAM CORP | 25,800 | $363 | 0.1% | $11.10 | +2.6% | COM | 03676B102 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $288 | 0.0% | $73.53 | +10.6% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 2,250 | $286 | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| ZTS | ZOETIS INC | 1,659 | $281 | 0.0% | $103.82 | +76.6% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $251 | 0.0% | $317.74 | +17.2% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 3,140 | $220 | 0.0% | $59.53 | +1.8% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 470 | $214 | 0.0% | $338.54 | +22.9% | COM | 539830109 |
| XPO | XPO INC | 1,735 | $212 | 0.0% | $107.06 | 0.0% | COM | 983793100 |
| PHM | PULTE GROUP INC | 1,700 | $205 | 0.0% | $105.76 | 0.0% | COM | 745867101 |