CIK: 0000920440 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,906,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBRG | DIGITALBRIDGE GROUP INC | 14,435,399 | $278,170 | 14.6% | $19.04 | -1.9% | CL A NEW | 25401T603 |
| MSFT | MICROSOFT CORP | 318,849 | $134,146 | 7.0% | $126.00 | +216.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 570,940 | $102,986 | 5.4% | $117.61 | +41.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 111,882 | $101,092 | 5.3% | $21.30 | +240.1% | COM | 67066G104 |
| AAPL | APPLE INC | 490,437 | $84,100 | 4.4% | $113.18 | +59.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 524,818 | $79,211 | 4.2% | $122.31 | +16.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 131,585 | $63,895 | 3.4% | $279.18 | +58.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 64,313 | $50,033 | 2.6% | $364.93 | +92.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 89,421 | $43,062 | 2.3% | $314.36 | +44.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 30,076 | $39,863 | 2.1% | $105.90 | +14.5% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 692,033 | $37,930 | 2.0% | $51.38 | -6.9% | COM STK | 806857108 |
| WMT | WALMART INC | 589,626 | $35,478 | 1.9% | $52.04 | +7.7% | COM | 931142103 |
| SYY | SYSCO CORP | 410,474 | $33,322 | 1.7% | $69.12 | +7.9% | COM | 871829107 |
| CMTG | CLAROS MTG TR INC | 3,250,000 | $31,720 | 1.7% | $17.00 | — | COMMON STOCK | 18270D106 |
| ROK | ROCKWELL AUTOMATION INC | 108,523 | $31,616 | 1.7% | $239.73 | +16.3% | COM | 773903109 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,287 | $29,675 | 1.6% | $63.20 | +10.7% | COM | 67103H107 |
| NOW | SERVICENOW INC | 37,357 | $28,481 | 1.5% | $77.08 | +96.6% | COM | 81762P102 |
| EOG | EOG RES INC | 218,175 | $27,891 | 1.5% | $99.94 | +10.4% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 396,134 | $27,729 | 1.5% | $52.10 | +32.2% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 47,901 | $26,623 | 1.4% | $198.26 | +151.5% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 61,783 | $26,286 | 1.4% | $358.96 | +19.0% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 358,483 | $25,933 | 1.4% | $59.52 | +8.0% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 102,941 | $25,706 | 1.3% | $183.96 | +31.3% | COM | 235851102 |
| RRX | REGAL REXNORD CORPORATION | 142,618 | $25,686 | 1.3% | $141.03 | +10.4% | COM | 758750103 |
| JPM | JPMORGAN CHASE & CO | 124,924 | $25,022 | 1.3% | $112.20 | +54.7% | COM | 46625H100 |
| LIN | LINDE PLC | 52,940 | $24,581 | 1.3% | $328.64 | +28.5% | SHS | G54950103 |
| MOS | MOSAIC CO NEW | 748,911 | $24,310 | 1.3% | $36.49 | -17.7% | COM | 61945C103 |
| ORCL | ORACLE CORP | 190,989 | $23,990 | 1.3% | $106.16 | +5.8% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 115,722 | $23,836 | 1.3% | $152.34 | +26.9% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 196,349 | $23,148 | 1.2% | $66.28 | +35.5% | COM | 595112103 |
| NFLX | NETFLIX INC | 35,689 | $21,675 | 1.1% | $42.39 | +33.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 40,253 | $20,312 | 1.1% | $573.57 | -0.1% | COM | 00724F101 |
| CG | CARLYLE GROUP INC | 431,780 | $20,255 | 1.1% | $29.81 | +36.5% | COM | 14316J108 |
| BJ | BJS WHSL CLUB HLDGS INC | 246,876 | $18,676 | 1.0% | $68.24 | +2.1% | COM | 05550J101 |
| RGEN | REPLIGEN CORP | 96,862 | $17,815 | 0.9% | $160.11 | +18.9% | COM | 759916109 |
| MDB | MONGODB INC | 47,850 | $17,161 | 0.9% | $256.29 | +59.4% | CL A | 60937P106 |
| BAC | BANK AMERICA CORP | 423,847 | $16,072 | 0.8% | $31.71 | +3.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 56,617 | $15,963 | 0.8% | $258.68 | +7.5% | COM | 580135101 |
| CAT | CATERPILLAR INC | 41,881 | $15,346 | 0.8% | $261.47 | +19.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 125,751 | $14,617 | 0.8% | $95.51 | +2.7% | COM | 30231G102 |
| VEEV | VEEVA SYS INC | 62,294 | $14,433 | 0.8% | $183.96 | +17.3% | CL A COM | 922475108 |
| RJF | RAYMOND JAMES FINL INC | 111,430 | $14,310 | 0.8% | $104.11 | +8.9% | COM | 754730109 |
| UNH | UNITEDHEALTH GROUP INC | 24,535 | $12,137 | 0.6% | $469.94 | +4.0% | COM | 91324P102 |
| — | TE CONNECTIVITY LTD | 78,973 | $11,470 | 0.6% | $130.32 | — | SHS | H84989104 |
| ETN | EATON CORP PLC | 36,305 | $11,352 | 0.6% | $170.34 | +57.1% | SHS | G29183103 |
| HD | HOME DEPOT INC | 28,634 | $10,984 | 0.6% | $316.75 | +10.0% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 231,227 | $10,872 | 0.6% | $33.56 | +17.4% | CL B | 35671D857 |
| AMGN | AMGEN INC | 37,472 | $10,654 | 0.6% | $228.14 | +21.0% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 56,841 | $10,259 | 0.5% | $104.00 | +68.1% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 53,696 | $9,926 | 0.5% | $115.14 | +21.9% | COM | 21037T109 |
| UNP | UNION PAC CORP | 34,938 | $8,592 | 0.5% | $231.04 | +2.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 61,829 | $8,158 | 0.4% | $94.84 | +22.1% | COM | 58933Y105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,807 | $7,731 | 0.4% | $1105.55 | +11.5% | COM | 592688105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $6,979 | 0.4% | $480670.56 | +23.6% | CL A | 084670108 |
| — | MATTERPORT INC | 3,027,644 | $6,933 | 0.4% | $17.55 | — | COM CL A | 577096100 |
| DIS | DISNEY WALT CO | 50,497 | $6,179 | 0.3% | $88.93 | +15.1% | COM | 254687106 |
| MAA | MID-AMER APT CMNTYS INC | 42,070 | $5,536 | 0.3% | $147.80 | -18.3% | COM | 59522J103 |
| — | PIONEER NAT RES CO | 19,836 | $5,207 | 0.3% | $206.00 | — | COM | 723787107 |
| DE | DEERE & CO | 12,061 | $4,954 | 0.3% | $326.66 | +14.0% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 30,925 | $4,767 | 0.3% | $136.60 | 0.0% | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,802 | $3,782 | 0.2% | $75.56 | — | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 15,223 | $2,460 | 0.1% | $177.28 | +9.4% | CL A | 833445109 |
| HALO | HALOZYME THERAPEUTICS INC | 53,877 | $2,192 | 0.1% | $39.51 | -5.1% | COM | 40637H109 |
| V | VISA INC | 6,636 | $1,852 | 0.1% | $193.99 | +40.4% | COM CL A | 92826C839 |
| PINS | PINTEREST INC | 35,888 | $1,244 | 0.1% | $31.59 | +15.1% | CL A | 72352L106 |