Q3 2024 Holdings
Filed 2024-10-21 | 111 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1M | 3,281 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,296 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5M | 19,020 | 2.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.7M | 22,259 | 2.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.7M | 6,474 | 2.4% |
| Trane Technologies plc(TT) | COM | G8994E103 | $3.8M | 9,769 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 19,866 | 2.7% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $4.7M | 5,274 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7M | 38,695 | 3.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.6M | 6,266 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 24,518 | 3.7% |