CIK: 0001399706 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $659,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 453,715 | $56,052 | 8.5% | $91.14 | +10.9% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 40,500 | $36,668 | 5.6% | $191.90 | +312.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 80,699 | $36,069 | 5.5% | $272.23 | +53.3% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 231,519 | $33,047 | 5.0% | $100.99 | — | ADR | 670100205 |
| AAPL | APPLE INC | 150,833 | $31,768 | 4.8% | $81.15 | +128.1% | COM | 037833100 |
| APH | AMPHENOL CORP NEW | 388,134 | $26,149 | 4.0% | $40.12 | +55.1% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 135,072 | $24,603 | 3.7% | $107.02 | +56.4% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 210,109 | $23,133 | 3.5% | $63.67 | +55.0% | COM | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 97,062 | $21,179 | 3.2% | $172.32 | +18.7% | COM | 43300A203 |
| ONTO | ONTO INNOVATION INC | 90,765 | $19,928 | 3.0% | $80.09 | +158.1% | COM | 683344105 |
| NOW | SERVICENOW INC | 24,590 | $19,344 | 2.9% | $129.56 | +13.3% | COM | 81762P102 |
| V | VISA INC | 72,759 | $19,097 | 2.9% | $114.76 | +136.0% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 72,966 | $18,540 | 2.8% | $102.00 | +159.2% | COM | 74762E102 |
| USFD | US FOODS HLDG CORP | 321,248 | $17,020 | 2.6% | $41.66 | +26.3% | COM | 912008109 |
| TPG | TPG INC | 404,415 | $16,763 | 2.5% | $32.07 | +33.4% | COM CL A | 872657101 |
| — | MARATHON OIL CORP | 515,521 | $14,780 | 2.2% | $23.90 | — | COM | 565849106 |
| META | META PLATFORMS INC | 28,967 | $14,606 | 2.2% | $370.25 | +30.5% | CL A | 30303M102 |
| HWM | HOWMET AEROSPACE INC | 183,915 | $14,277 | 2.2% | $31.76 | +137.3% | COM | 443201108 |
| BX | BLACKSTONE INC | 114,961 | $14,232 | 2.2% | $56.73 | +107.7% | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 172,394 | $13,526 | 2.1% | $47.96 | +60.1% | COM | 92939U106 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,792 | $13,509 | 2.0% | $48.43 | +42.7% | COM | 67103H107 |
| KBR | KBR INC | 208,913 | $13,400 | 2.0% | $49.75 | +27.2% | COM | 48242W106 |
| GFI | GOLD FIELDS LTD | 870,780 | $12,975 | 2.0% | $15.56 | — | SPONSORED ADR | 38059T106 |
| PEP | PEPSICO INC | 77,850 | $12,840 | 1.9% | $152.87 | +6.2% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 49,704 | $12,788 | 1.9% | $207.30 | +19.8% | CL A | 21036P108 |
| AJG | GALLAGHER ARTHUR J & CO | 46,443 | $12,043 | 1.8% | $220.30 | +11.0% | COM | 363576109 |
| LOW | LOWES COS INC | 48,042 | $10,591 | 1.6% | $182.52 | +21.3% | COM | 548661107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 102,515 | $10,237 | 1.6% | $115.24 | — | COM | 78377T107 |
| OXY | OCCIDENTAL PETE CORP | 161,409 | $10,174 | 1.5% | $58.49 | +6.0% | COM | 674599105 |
| CNM | CORE & MAIN INC | 172,182 | $8,427 | 1.3% | $55.54 | 0.0% | CL A | 21874C102 |
| RTX | RTX CORPORATION | 83,592 | $8,392 | 1.3% | $84.09 | +19.1% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 17,728 | $7,821 | 1.2% | $254.21 | +77.7% | CL A | 57636Q104 |
| LRN | STRIDE INC | 91,084 | $6,421 | 1.0% | $38.84 | +71.7% | COM | 86333M108 |
| ETN | EATON CORP PLC | 14,050 | $4,405 | 0.7% | $59.35 | +434.6% | SHS | G29183103 |
| EXTR | EXTREME NETWORKS | 325,600 | $4,379 | 0.7% | $19.87 | -42.2% | COM | 30226D106 |
| AMZN | AMAZON COM INC | 21,183 | $4,094 | 0.6% | $128.15 | +43.4% | COM | 023135106 |
| CRC | CALIFORNIA RES CORP | 75,120 | $3,998 | 0.6% | $49.20 | -1.7% | COM STOCK | 13057Q305 |
| QCOM | QUALCOMM INC | 19,856 | $3,955 | 0.6% | $122.15 | +49.3% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 17,200 | $2,690 | 0.4% | $92.84 | +59.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 12,332 | $2,494 | 0.4% | $122.79 | +54.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 13,961 | $2,395 | 0.4% | $58.35 | +169.3% | COM | 00287Y109 |
| VICI | VICI PPTYS INC | 80,674 | $2,311 | 0.4% | $24.17 | +7.9% | COM | 925652109 |
| COST | COSTCO WHSL CORP NEW | 2,099 | $1,784 | 0.3% | $104.69 | +639.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,277 | $1,333 | 0.2% | $158.87 | +157.2% | CL B NEW | 084670702 |
| BHP | BHP GROUP LTD | 22,100 | $1,262 | 0.2% | $40.95 | — | SPONSORED ADS | 088606108 |
| MCD | MCDONALDS CORP | 4,618 | $1,177 | 0.2% | $210.11 | +21.4% | COM | 580135101 |
| OKE | ONEOK INC NEW | 12,820 | $1,045 | 0.2% | $57.44 | +28.7% | COM | 682680103 |
| PSX | PHILLIPS 66 | 7,170 | $1,012 | 0.2% | $77.79 | +79.5% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 6,273 | $917 | 0.1% | $144.91 | -2.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,865 | $892 | 0.1% | $114.53 | +47.5% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,680 | $889 | 0.1% | $24.88 | — | COM | 293792107 |
| LIN | LINDE PLC | 1,748 | $767 | 0.1% | $325.85 | +32.1% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 5,707 | $657 | 0.1% | $64.36 | +71.0% | COM | 30231G102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 32,423 | $610 | 0.1% | $21.56 | — | SPONSORED ADR | 980228308 |
| MRK | MERCK & CO INC | 4,837 | $599 | 0.1% | $77.83 | +56.4% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 2,060 | $515 | 0.1% | $217.46 | +15.1% | COM | 235851102 |
| CAT | CATERPILLAR INC | 1,440 | $480 | 0.1% | $216.05 | +56.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,728 | $450 | 0.1% | $121.14 | +29.8% | COM | 742718109 |
| LEN | LENNAR CORP | 3,000 | $450 | 0.1% | $90.32 | +64.5% | CL A | 526057104 |
| MAS | MASCO CORP | 6,500 | $433 | 0.1% | $56.54 | +21.2% | COM | 574599106 |
| ALL | ALLSTATE CORP | 2,420 | $386 | 0.1% | $49.92 | +223.4% | COM | 020002101 |
| DIS | DISNEY WALT CO | 3,832 | $380 | 0.1% | $174.00 | -39.4% | COM | 254687106 |
| AM | ANTERO MIDSTREAM CORP | 25,800 | $380 | 0.1% | $11.10 | +17.0% | COM | 03676B102 |
| MUR | MURPHY OIL CORP | 8,600 | $355 | 0.1% | $17.43 | +130.1% | COM | 626717102 |
| NSC | NORFOLK SOUTHN CORP | 1,510 | $324 | 0.0% | $250.29 | -10.4% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $311 | 0.0% | $73.53 | +21.1% | COM | 194162103 |
| ZTS | ZOETIS INC | 1,659 | $288 | 0.0% | $103.82 | +57.3% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $271 | 0.0% | $317.74 | +33.4% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 2,310 | $264 | 0.0% | $107.83 | +7.0% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,240 | $216 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| HESM | HESS MIDSTREAM LP | 5,800 | $211 | 0.0% | $30.60 | 0.0% | CL A SHS | 428103105 |