Fund HoldingsOverbrook Management Corp

Total Portfolio Value
$494.85M
Total Bought
$52.41M
Total Sold
$46.60M
Net Transaction
+$5.81M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
BOOKING HOLDINGS INC(BKNG)03,746+3,746013,2882.69%+13,288
INTUIT(INTU)26,44336,300+9,85713,51122,6894.58%+9,178
MICROSOFT CORP(MSFT)120,833121,426+59338,15345,6619.23%+7,508
UBER TECHNOLOGIES INC(UBER)449,963443,290-6,67320,69427,2935.52%+6,600
ADVANCED MICRO DEVICES INC(AMD)151,165147,594-3,57115,54321,7574.40%+6,214
NVIDIA CORPORATION(NVDA)29,64435,066+5,42212,89517,3653.51%+4,471
ISHARES TR
CONV BD ETF
049,280+49,28003,8730.78%+3,873
AMAZON COM INC(AMZN)140,458140,581+12317,85521,3604.32%+3,505
OREILLY AUTOMOTIVE INC(ORLY)8,27011,511+3,2417,51610,9362.21%+3,420
APPLE INC(AAPL)140,635140,211-42424,07826,9955.46%+2,917
ARES MANAGEMENT CORPORATION(ARES)132,105133,440+1,33513,59015,8693.21%+2,279
ALPHABET INC(GOOG)277,195275,276-1,91936,54838,7957.84%+2,246
T-MOBILE US INC(TMUS)132,009128,763-3,24618,48820,6454.17%+2,157
JPMORGAN CHASE & CO(JPM)90,94789,914-1,03313,18915,2943.09%+2,105
KEYSIGHT TECHNOLOGIES INC(KEYS)93,71790,557-3,16012,40014,4072.91%+2,007
VISA INC(V)76,26174,853-1,40817,54119,4883.94%+1,947
MICROCHIP TECHNOLOGY INC.(MCHP)120,746119,854-8929,42410,8082.18%+1,384
MOLINA HEALTHCARE INC(MOH)36,51736,908+39111,97413,3352.69%+1,362
VANGUARD INDEX FDS2,5285,259+2,7319932,2970.46%+1,304
AMERICAN EXPRESS CO(AXP)23,79423,437-3573,5504,3910.89%+841
UNITEDHEALTH GROUP INC(UNH)45,90845,377-53123,14623,8904.83%+743
VERISIGN INC82,49582,670+17516,70817,0273.44%+319
SPDR S&P 500 ETF TR(SPY)7,8417,663-1783,3523,6420.74%+290
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,0814,129+1,0485057950.16%+290
COSTCO WHSL CORP NEW(COST)1,3591,553+1947681,0250.21%+257
COLGATE PALMOLIVE CO(CL)02,940+2,94002340.05%+234
MASTERCARD INCORPORATED(MA)7,6787,654-243,0403,2650.66%+225
FIVE BELOW INC(FIVE)01,000+1,00002130.04%+213
UNION PAC CORP(UNP)0866+86602130.04%+213
ABBOTT LABS6,9047,804+9006698590.17%+190
ALPHABET INC(GOOG)18,58018,58002,4312,5950.52%+164
ADOBE INC(ADBE)400600+2002043580.07%+154
VANGUARD INDEX FDS3,5273,702+1757498780.18%+129
BLACKSTONE INC(BX)5,2855,28505666920.14%+126
CELLDEX THERAPEUTICS INC NEW(CLDX)7,6447,64402103030.06%+93
INVESCO QQQ TR1,6761,691+156006920.14%+92
CHEVRON CORP NEW(CVX)4,0285,028+1,0006797500.15%+71
COCA COLA CO(KO)7,4808,180+7004194820.10%+63
MONDELEZ INTL INC(MDLZ)15,34115,34101,0651,1110.22%+46
MORGAN STANLEY(MS)3,7643,76403073510.07%+44
MCDONALDS CORP(MCD)1,1001,10002903260.07%+36
GENERAL ELECTRIC CO(GE)1,9381,93802142470.05%+33
SPDR GOLD TR(GLD)1,5151,51502602900.06%+30
INNOVATIVE SOLUTIONS & SUPPO14,57514,57501111240.03%+14
INOZYME PHARMA INC219,326219,32609219340.19%+13
IN8BIO INC33,75633,756035470.01%+11
TESLA INC(TSLA)3,5403,54008868800.18%-6
IMMUCELL CORP32,85732,85701751670.03%-8
FUTUREFUEL CORP11,59811,598083710.01%-13
STREAMLINE HEALTH SOLUTIONS28,76228,762028120.00%-16
SPDR SER TR
ST STR CONV ETF
17,89916,554-1,3451,2141,1940.24%-19
HESS CORP3,9953,99506115760.12%-35
BRISTOL-MYERS SQUIBB CO(BMY)5,2905,29003072710.05%-36
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,4184,051-3673993400.07%-60
HALLIBURTON CO(HAL)14,68914,68905955310.11%-64
AUTOMATIC DATA PROCESSING IN6,6326,553-791,5961,5270.31%-69
INVESCO EXCH TRADED FD TR II
SR LN ETF
18,82214,389-4,4333953050.06%-90
SYNTAX ETF TR47,82042,411-5,4093,1273,0170.61%-109
GENERAL AMERN INVS CO INC(GAM)70,55862,582-7,9762,9032,6880.54%-215
VANGUARD BD INDEX FDS2,9490-2,9492220-222
CHAMPIONS ONCOLOGY INC48,4880-48,4883010-301
EXXON MOBIL CORP17,50617,50602,0581,7500.35%-308
GOLUB CAP BDC INC(GBDC)21,2230-21,2233110-311
BERKSHIRE HATHAWAY INC DEL67,90465,660-2,24423,78723,4184.73%-368
JOHNSON & JOHNSON(JNJ)28,60722,629-5,9784,4563,5470.72%-909
DARLING INGREDIENTS INC(DAR)227,635213,266-14,36911,88310,6292.15%-1,253
ROYALTY PHARMA PLC(RPRX)298,712219,677-79,0358,1076,1711.25%-1,936
MATCH GROUP INC NEW(MTCH)264,006147,707-116,29910,3425,3911.09%-4,951
GOLDMAN SACHS GROUP INC(GS)32,70511,596-21,10910,5824,4730.90%-6,109
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