Grey Street Capital, LLC Portfolio Holdings by Sector

Grey Street Capital, LLC

$739 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT CRWD ADBE SQ ORCL HOOD SNPS PANW 12 stocks	$54.4 Million 7.42% of portfolio	12	-	7	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM MU AMD NXPI INTC QCOM 17 stocks	$48.2 Million 6.58% of portfolio	17	-	15	-	0 Calls 1 Puts
ETFs \| ETFs SCHX SCHD QUAL VOT VOO SLV DFAC SCHA 36 stocks	$47 Million 6.42% of portfolio	30	2	16	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK NVS AMGN GILD AZN 11 stocks	$44.5 Million 6.08% of portfolio	11	-	6	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG SNAP SPOT MOMO OPRA 7 stocks	$35.6 Million 4.87% of portfolio	6	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM CDW CTSH INFY GIB IT BR 11 stocks	$32.8 Million 4.48% of portfolio	11	-	9	-	0 Calls 0 Puts
Gold \| Basic Materials AEM AGI GOLD NEM FNV GFI NGD HL 9 stocks	$27.5 Million 3.75% of portfolio	8	-	-	-	0 Calls 0 Puts
Software—Application \| Technology FICO COIN CRM CDNS UBER INTU MSTR PCOR 18 stocks	$25.8 Million 3.52% of portfolio	16	2	10	-	0 Calls 2 Puts
Biotechnology \| Healthcare VRTX NVO REGN DRTS VXRT 5 stocks	$23.7 Million 3.24% of portfolio	3	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$20.7 Million 2.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC BBVA SMFG HSBC MUFG 14 stocks	$20.2 Million 2.76% of portfolio	14	-	10	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY VIPS MELI BABA PDD 6 stocks	$19.2 Million 2.62% of portfolio	6	-	5	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG EQH AIG BRK-A SLF 6 stocks	$18.3 Million 2.5% of portfolio	5	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA COF SYF AXP DFS PYPL IX 11 stocks	$15.6 Million 2.14% of portfolio	11	-	8	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX PBR BP SHEL SU IMO 7 stocks	$15.5 Million 2.12% of portfolio	7	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services CABO VZ CMCSA TMUS VOD T TKC KT 12 stocks	$13.1 Million 1.8% of portfolio	12	-	10	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS LPLA RJF SCHW DFIN 6 stocks	$12.4 Million 1.7% of portfolio	6	-	5	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY COP AR CTRA CNQ EOG MRO APA 9 stocks	$10.9 Million 1.49% of portfolio	9	-	7	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CVS ELV HUM MOH CNC 7 stocks	$8.35 Million 1.14% of portfolio	7	-	5	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC 3 stocks	$8.11 Million 1.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$7.5 Million 1.02% of portfolio	3	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE SPGI MSCI MCO FDS CME 6 stocks	$7.37 Million 1.01% of portfolio	6	-	5	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML LRCX AMAT TER 5 stocks	$7.14 Million 0.98% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI GE EMR ROK PH ITW XYL ROP 9 stocks	$6.87 Million 0.94% of portfolio	9	-	9	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL STX SMCI NTAP WDC 5 stocks	$6.71 Million 0.92% of portfolio	5	-	5	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR MAS JCI TT FBHS 5 stocks	$6.64 Million 0.91% of portfolio	5	-	5	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$5.94 Million 0.81% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV CB PGR MKL L ALL 6 stocks	$5.56 Million 0.76% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO PSX DINO 4 stocks	$5.56 Million 0.76% of portfolio	4	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT RXST SYK BSX ZBH DXCM EW 7 stocks	$5.45 Million 0.74% of portfolio	6	-	5	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC FCNCA LYG KB TFC USB IBN OZK 12 stocks	$5.29 Million 0.72% of portfolio	12	-	12	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO KOF CCEP COKE 5 stocks	$5.29 Million 0.72% of portfolio	5	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL CLX UL CHD 6 stocks	$5.24 Million 0.72% of portfolio	6	-	5	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN PHM NVR DHI 4 stocks	$5.21 Million 0.71% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY AZO ORLY WSM GPC BWMX 6 stocks	$5.21 Million 0.71% of portfolio	6	-	6	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT GD BA TXT NOC HXL TDG HEI 8 stocks	$5.01 Million 0.68% of portfolio	8	-	7	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG EXPE ABNB MMYT 4 stocks	$4.99 Million 0.68% of portfolio	4	-	4	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP BLK STT BK 4 stocks	$4.98 Million 0.68% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS TEVA RDY ZTS 4 stocks	$4.98 Million 0.68% of portfolio	3	1	3	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE MSI ITRN ERIC 5 stocks	$4.93 Million 0.67% of portfolio	5	-	5	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM BTI 3 stocks	$4.78 Million 0.65% of portfolio	3	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX DPZ CMG DRI 5 stocks	$4.73 Million 0.65% of portfolio	5	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical HMC TSLA TM RACE F GM 6 stocks	$4.55 Million 0.62% of portfolio	6	-	6	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$4.2 Million 0.57% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS FOXA 3 stocks	$3.94 Million 0.54% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP PKG 2 stocks	$3.63 Million 0.5% of portfolio	2	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR WAT IDXX A 5 stocks	$3.63 Million 0.5% of portfolio	5	-	5	-	0 Calls 0 Puts
Steel \| Basic Materials RS NUE STLD PKX TX 5 stocks	$3.48 Million 0.48% of portfolio	5	-	5	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO BHP VALE GSM 4 stocks	$3.43 Million 0.47% of portfolio	4	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT PCAR DE AGCO 4 stocks	$3.31 Million 0.45% of portfolio	4	-	4	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$3.09 Million 0.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$3.06 Million 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology JBL TEL APH 3 stocks	$3 Million 0.41% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA CHE THC 3 stocks	$2.93 Million 0.4% of portfolio	3	-	3	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX CNI NSC 4 stocks	$2.82 Million 0.39% of portfolio	4	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC AFL MET UNM PRU GL 6 stocks	$2.68 Million 0.37% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG AON 3 stocks	$2.66 Million 0.36% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy MPLX TRGP LNG ENB TK 5 stocks	$2.63 Million 0.36% of portfolio	5	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME STN BLD PWR 4 stocks	$2.61 Million 0.36% of portfolio	4	-	4	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$2.46 Million 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$2.43 Million 0.33% of portfolio	2	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD UPS JBHT FDX LSTR 5 stocks	$2.37 Million 0.32% of portfolio	5	-	4	-	0 Calls 0 Puts
Trucking \| Industrials ODFL TFII 2 stocks	$2.16 Million 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST AIT 3 stocks	$2.01 Million 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA LKQ MGA GTX 4 stocks	$1.81 Million 0.25% of portfolio	4	-	4	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$1.75 Million 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK 3 stocks	$1.69 Million 0.23% of portfolio	3	-	3	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW CE 2 stocks	$1.67 Million 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical IGT SGHC 2 stocks	$1.61 Million 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$1.58 Million 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW DD RPM APD 4 stocks	$1.57 Million 0.21% of portfolio	4	-	4	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$1.53 Million 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR H HLT 3 stocks	$1.37 Million 0.19% of portfolio	3	-	2	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$1.35 Million 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG HOLX BDX 3 stocks	$1.34 Million 0.18% of portfolio	3	-	3	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$1.33 Million 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF 1 stocks	$1.31 Million 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$1.31 Million 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$1.24 Million 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK BAH 2 stocks	$1.23 Million 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Airports & Air Services \| Industrials OMAB PAC ASR 3 stocks	$1.23 Million 0.17% of portfolio	3	-	3	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS AG 2 stocks	$1.14 Million 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$923,622 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$805,708 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB LBRT 2 stocks	$782,455 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials BCC CX TGLS 3 stocks	$738,461 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP FMX ABEV 3 stocks	$704,729 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$671,279 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services GRVY NTES 2 stocks	$584,919 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials EXK BVN 2 stocks	$558,227 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$544,141 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$535,271 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$439,691 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$431,863 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate FSV CSGP 2 stocks	$409,503 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$394,583 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$391,912 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$320,050 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$319,157 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials AAL 1 stocks	$307,537 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare FORA 1 stocks	$288,123 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$282,451 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$276,464 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$271,158 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO 1 stocks	$248,995 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR 1 stocks	$244,918 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RNR 1 stocks	$219,758 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$206,494 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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